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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 21 202.00 | 4 702.00 | 16 500.00 | 21 202.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 133 587.00 | 32 702.00 | 100 885.00 | 133 587.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 13 141.00 | | 13 141.00 | 13 141.00 |
CO Grand total (0 to V) | 146 729.00 | 32 702.00 | 114 026.00 | 146 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 580.00 | | | 15 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | | | 4 076.00 |
DL TOTAL (I) | 21 856.00 | | | 21 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 012.00 | | | 33 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | | | 27 778.00 |
DX Trade payables and related accounts | 11 524.00 | | | 11 524.00 |
DY Tax and social security liabilities | 19 155.00 | | | 19 155.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 92 170.00 | | | 92 170.00 |
EE Grand total (I to V) | 114 026.00 | | | 114 026.00 |
EG Accrued income and payables due within one year | 76 986.00 | | | 76 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834.00 | | | 2 834.00 |
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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 | 173 264.00 | | 173 264.00 | 173 264.00 |
FJ Net sales | 173 264.00 | | 173 264.00 | 173 264.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 173 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 644.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 55 501.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 46 504.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 39 457.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | | | 5 834.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 260.00 | | | 179 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 183.00 | | | 175 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | | | 4 076.00 |
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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 | 123 418.00 | | | 123 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 133 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 033.00 | | | 39 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 29 942.00 | 7 342.00 | 4 581.00 | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 942.00 | 7 342.00 | 4 581.00 | 29 942.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 439.00 | 28 439.00 | | 28 439.00 |
UT Other financial assets | 2 385.00 | | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 30 179.00 | 14 995.00 | 15 184.00 | 30 179.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 12 603.00 | | | 12 603.00 |
VP Miscellaneous | 10 021.00 | | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 156.00 | 19 156.00 | | 19 156.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 482.00 | 10 097.00 | 2 385.00 | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 170.00 | 76 986.00 | 15 184.00 | 92 170.00 |
