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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839.00 | 596.00 | 243.00 | 839.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 581.00 | 1 532.00 | 2 114.00 |
AT Other tangible assets | 1 135.00 | 1 117.00 | 17.00 | 1 135.00 |
BJ TOTAL (I) | 9 238.00 | 2 445.00 | 6 792.00 | 9 238.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 45 881.00 | | 45 881.00 | 45 881.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 72 681.00 | | 72 681.00 | 72 681.00 |
CO Grand total (0 to V) | 81 920.00 | 2 445.00 | 79 474.00 | 81 920.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 584.00 | 17 192.00 | | 21 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 4 391.00 | | 10 126.00 |
DL TOTAL (I) | 33 910.00 | 23 784.00 | | 33 910.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 10 138.00 | | 308.00 |
DX Trade payables and related accounts | 21 050.00 | 18 750.00 | | 21 050.00 |
DY Tax and social security liabilities | 23 640.00 | 22 272.00 | | 23 640.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 45 563.00 | 51 620.00 | | 45 563.00 |
EE Grand total (I to V) | 79 474.00 | 75 404.00 | | 79 474.00 |
EG Accrued income and payables due within one year | 45 563.00 | 51 620.00 | | 45 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 911.00 | |
FJ Net sales | | | 171 911.00 | |
FR Total operating income (I) | | | 171 911.00 | |
FU Purchases of raw materials and other supplies | | | 55 848.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 20 450.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 62 745.00 | |
FZ Social Security Contributions | | | 20 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 182.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -182.00 | | 3 970.00 |
HK Income tax | 2 237.00 | 439.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 911.00 | 179 914.00 | | 180 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 784.00 | 175 523.00 | | 170 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | 4 391.00 | | 10 126.00 |
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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 | 18 239.00 | | | 18 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | 9 000.00 | 9 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 3 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 4 414.00 | 2 002.00 | 3 970.00 | 4 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429.00 | 168.00 | | 429.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | 1 834.00 | 3 970.00 | 3 835.00 |
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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 | 21 051.00 | 21 051.00 | | 21 051.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 45 882.00 | | | 45 882.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 2 164.00 | | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 876.00 | 50 876.00 | | 50 876.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 564.00 | 45 564.00 | | 45 564.00 |
