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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 13 404.00 | 11 376.00 | 24 780.00 |
AT Other tangible assets | 12 790.00 | 6 194.00 | 6 595.00 | 12 790.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 60 939.00 | 19 599.00 | 41 340.00 | 60 939.00 |
BT Goods | 49 423.00 | | 49 423.00 | 49 423.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 479.00 | | 56 479.00 | 56 479.00 |
CO Grand total (0 to V) | 117 418.00 | 19 599.00 | 97 819.00 | 117 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -11 594.00 | -14 675.00 | | -11 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 3 081.00 | | 4 771.00 |
DL TOTAL (I) | -5 823.00 | -10 594.00 | | -5 823.00 |
DU Loans and Debts from Credit Institutions (3) | 27 740.00 | 36 331.00 | | 27 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 611.00 | 50 903.00 | | 53 611.00 |
DX Trade payables and related accounts | 4 853.00 | 13 485.00 | | 4 853.00 |
DY Tax and social security liabilities | 17 007.00 | 16 928.00 | | 17 007.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 429.00 | 525.00 | | 429.00 |
EC TOTAL (IV) | 103 642.00 | 118 173.00 | | 103 642.00 |
EE Grand total (I to V) | 97 819.00 | 107 579.00 | | 97 819.00 |
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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 | 226 376.00 | | 226 376.00 | 226 376.00 |
FD Production sold - goods | 8 821.00 | | 8 821.00 | 8 821.00 |
FG Production sold - services | 944.00 | | 944.00 | 944.00 |
FJ Net sales | 236 141.00 | | 236 141.00 | 236 141.00 |
FR Total operating income (I) | | | 236 141.00 | |
FS Purchases of goods (including customs duties) | | | 128 169.00 | |
FT Inventory change (goods) | | | 1 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FW Other purchases and external expenses | | | 48 232.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 31 788.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 230 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | 192.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 192.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -192.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 141.00 | 228 351.00 | | 236 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 370.00 | 225 270.00 | | 231 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | 3 081.00 | | 4 771.00 |
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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 | 60 293.00 | | 646.00 | 60 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 60 939.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 925.00 | | 646.00 | 36 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 8 364.00 | 5 040.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364.00 | 5 040.00 | | 8 364.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 3 369.00 | | | 3 369.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 27 740.00 | | 27 740.00 | 27 740.00 |
VI Group and Associates | 53 611.00 | 53 611.00 | | 53 611.00 |
VM Income taxes | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 955.00 | 5 586.00 | 3 369.00 | 8 955.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 642.00 | 75 902.00 | 27 740.00 | 103 642.00 |
