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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 468.00 | | 10 468.00 | 10 468.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 355.00 | 650.00 | 1 005.00 |
AT Other tangible assets | 13 330.00 | 10 098.00 | 3 232.00 | 13 330.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 25 852.00 | 10 453.00 | 15 399.00 | 25 852.00 |
BT Goods | 23 332.00 | | 23 332.00 | 23 332.00 |
BX Customers and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 36 845.00 | | 36 845.00 | 36 845.00 |
CO Grand total (0 to V) | 62 697.00 | 10 453.00 | 52 244.00 | 62 697.00 |
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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 |
DG Other reserves | 19 066.00 | 18 064.00 | | 19 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 1 002.00 | | 563.00 |
DL TOTAL (I) | 27 879.00 | 27 316.00 | | 27 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 227.00 | 7 292.00 | | 12 227.00 |
DX Trade payables and related accounts | 9 709.00 | 6 654.00 | | 9 709.00 |
DY Tax and social security liabilities | 1 736.00 | 1 062.00 | | 1 736.00 |
EA Other liabilities | 693.00 | 643.00 | | 693.00 |
EC TOTAL (IV) | 24 365.00 | 15 651.00 | | 24 365.00 |
EE Grand total (I to V) | 52 244.00 | 42 966.00 | | 52 244.00 |
EI Including equity loans | 12 227.00 | | | 12 227.00 |
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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 | 50 310.00 | | 50 310.00 | 50 310.00 |
FG Production sold - services | 23 868.00 | | 23 868.00 | 23 868.00 |
FJ Net sales | 74 178.00 | | 74 178.00 | 74 178.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 181.00 | |
FS Purchases of goods (including customs duties) | | | 29 984.00 | |
FT Inventory change (goods) | | | -7 150.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 9 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 467.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 45.00 | 92.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 92.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 758.00 | | -45.00 |
HK Income tax | 107.00 | 178.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 181.00 | 68 183.00 | | 74 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 619.00 | 67 181.00 | | 73 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 1 002.00 | | 563.00 |
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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 | 25 803.00 | | 49.00 | 25 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 25 852.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 335.00 | | | 14 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 49.00 | 1 000.00 |
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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 | 8 388.00 | 2 065.00 | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388.00 | 2 065.00 | | 8 388.00 |
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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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512.00 | 12 463.00 | 1 049.00 | 13 512.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 365.00 | 24 365.00 | | 24 365.00 |
