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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 915.00 | | 105 915.00 | 105 915.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 010.00 | 1 188.00 | 2 199.00 |
AT Other tangible assets | 8 332.00 | 2 433.00 | 5 898.00 | 8 332.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 495.00 | 3 444.00 | 113 050.00 | 116 495.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 15 727.00 | | 15 727.00 | 15 727.00 |
CO Grand total (0 to V) | 132 223.00 | 3 444.00 | 128 778.00 | 132 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 3 249.00 | | | 3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | | | 7 478.00 |
DL TOTAL (I) | 60 228.00 | | | 60 228.00 |
DU Loans and Debts from Credit Institutions (3) | 56 439.00 | | | 56 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
DY Tax and social security liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 68 550.00 | | | 68 550.00 |
EE Grand total (I to V) | 128 778.00 | | | 128 778.00 |
EG Accrued income and payables due within one year | 22 656.00 | | | 22 656.00 |
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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 | | | 94 660.00 | |
FD Production sold - goods | | | 375.00 | |
FJ Net sales | | | 95 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FR Total operating income (I) | | | 95 533.00 | |
FS Purchases of goods (including customs duties) | | | 46 459.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | -13 239.00 | |
FW Other purchases and external expenses | | | 29 004.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 14 351.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 85 424.00 | |
GG - OPERATING RESULT (I - II) | | | 10 109.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 631.00 | | | 95 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 153.00 | | | 88 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | | | 7 478.00 |
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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 | 114 424.00 | | 2 922.00 | 114 424.00 |
I4 DECREASES Grand Total | | 900.00 | 116 446.00 | |
IO DECREASES Total including other intangible assets | | | 105 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 10 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 509.00 | | 2 922.00 | 8 509.00 |
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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 | 1 609.00 | 2 735.00 | 900.00 | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 2 735.00 | 900.00 | 1 609.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 56 440.00 | 10 545.00 | 43 985.00 | 56 440.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 10 254.00 | | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712.00 | 3 663.00 | 49.00 | 3 712.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 550.00 | 22 656.00 | 43 985.00 | 68 550.00 |
