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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 995.00 | 500.00 | 2 495.00 |
AT Other tangible assets | 11 416.00 | 7 710.00 | 3 706.00 | 11 416.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 54 811.00 | 9 705.00 | 45 106.00 | 54 811.00 |
BT Goods | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 21 322.00 | | 21 322.00 | 21 322.00 |
CO Grand total (0 to V) | 76 133.00 | 9 705.00 | 66 428.00 | 76 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 964.00 | 10 186.00 | | 14 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | 4 777.00 | | 5 105.00 |
DL TOTAL (I) | 28 319.00 | 23 213.00 | | 28 319.00 |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | 17 398.00 | | 9 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 867.00 | 13 196.00 | | 12 867.00 |
DX Trade payables and related accounts | 12 121.00 | 7 502.00 | | 12 121.00 |
DY Tax and social security liabilities | 3 411.00 | 3 646.00 | | 3 411.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 38 110.00 | 41 748.00 | | 38 110.00 |
EE Grand total (I to V) | 66 428.00 | 64 961.00 | | 66 428.00 |
EG Accrued income and payables due within one year | 38 110.00 | 34 947.00 | | 38 110.00 |
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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 | 125 016.00 | | 125 016.00 | 125 016.00 |
FJ Net sales | 125 016.00 | | 125 016.00 | 125 016.00 |
FO Operating subsidies | | | 1 989.00 | |
FR Total operating income (I) | | | 127 005.00 | |
FS Purchases of goods (including customs duties) | | | 57 152.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 34 850.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 19 582.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 121 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 005.00 | 120 434.00 | | 127 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 900.00 | 115 657.00 | | 121 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | 4 777.00 | | 5 105.00 |
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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 | 54 229.00 | | 583.00 | 54 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 54 811.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | 583.00 | 13 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 478.00 | 1 227.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 1 227.00 | | 8 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 6 801.00 | 6 801.00 | | 6 801.00 |
VI Group and Associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VM Income taxes | 1 968.00 | | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970.00 | 6 070.00 | 900.00 | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 110.00 | 38 110.00 | | 38 110.00 |
