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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 9 712.00 | 9 212.00 | 500.00 | 9 712.00 |
AT Other tangible assets | 16 683.00 | 15 762.00 | 921.00 | 16 683.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 36 454.00 | 24 974.00 | 11 480.00 | 36 454.00 |
BT Goods | 16 125.00 | | 16 125.00 | 16 125.00 |
BX Customers and related accounts | 16 742.00 | | 16 742.00 | 16 742.00 |
BZ Other receivables | 29 753.00 | | 29 753.00 | 29 753.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 71 930.00 | | 71 930.00 | 71 930.00 |
CO Grand total (0 to V) | 108 384.00 | 24 974.00 | 83 410.00 | 108 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 23 834.00 | | | 23 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 36 845.00 | | | 36 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | | | 5 886.00 |
DX Trade payables and related accounts | 24 214.00 | | | 24 214.00 |
DY Tax and social security liabilities | 11 784.00 | | | 11 784.00 |
EA Other liabilities | 4 681.00 | | | 4 681.00 |
EC TOTAL (IV) | 46 565.00 | | | 46 565.00 |
EE Grand total (I to V) | 83 410.00 | | | 83 410.00 |
EG Accrued income and payables due within one year | 41 565.00 | | | 41 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 871.00 | | 204 871.00 | 204 871.00 |
FJ Net sales | 204 871.00 | | 204 871.00 | 204 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 208 466.00 | |
FS Purchases of goods (including customs duties) | | | 52 854.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 67 186.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 62 377.00 | |
FZ Social Security Contributions | | | 16 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 207 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 472.00 | | | 208 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 199.00 | | | 207 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 395.00 | | 10 059.00 | 26 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 36 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 395.00 | | | 26 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 199.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 684.00 | 290.00 | | 24 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 684.00 | 290.00 | | 24 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 3 099.00 | | | 3 099.00 |
UX Other trade receivables | 16 742.00 | | | 16 742.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 4 920.00 | | | 4 920.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 124.00 | | | 21 124.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 390.00 | 47 291.00 | 3 099.00 | 50 390.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 565.00 | 41 565.00 | 5 000.00 | 46 565.00 |
