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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 800.00 | | 10 800.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 2 539.00 | 1 536.00 | 4 075.00 |
AT Other tangible assets | 5 917.00 | 842.00 | 5 075.00 | 5 917.00 |
BJ TOTAL (I) | 24 292.00 | 3 381.00 | 20 911.00 | 24 292.00 |
BT Goods | 8 113.00 | | 8 113.00 | 8 113.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 23 407.00 | | 23 407.00 | 23 407.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 35 071.00 | | 35 071.00 | 35 071.00 |
CO Grand total (0 to V) | 59 363.00 | 3 381.00 | 55 982.00 | 59 363.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DH Retained earnings | 4 854.00 | | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 4 854.00 | | 12 345.00 |
DL TOTAL (I) | 18 199.00 | 5 854.00 | | 18 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 784.00 | 19 965.00 | | 19 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 6 355.00 | | 8 317.00 |
DX Trade payables and related accounts | 7 087.00 | 6 868.00 | | 7 087.00 |
DY Tax and social security liabilities | 2 595.00 | 875.00 | | 2 595.00 |
EC TOTAL (IV) | 37 783.00 | 34 063.00 | | 37 783.00 |
EE Grand total (I to V) | 55 982.00 | 39 917.00 | | 55 982.00 |
EG Accrued income and payables due within one year | 21 757.00 | 14 279.00 | | 21 757.00 |
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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 | | | 119 315.00 | |
FJ Net sales | | | 119 315.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 119 373.00 | |
FS Purchases of goods (including customs duties) | | | 83 072.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 16 533.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GB Operating Expenses - Provisions | | | 2 065.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 104 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 882.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 2 178.00 | 875.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 373.00 | 85 375.00 | | 119 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 028.00 | 80 521.00 | | 107 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | 4 854.00 | | 12 345.00 |
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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 | 17 498.00 | | 6 794.00 | 17 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 24 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | 3 294.00 | 6 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 1 316.00 | 2 065.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 2 065.00 | | 1 316.00 |
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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 19 784.00 | 3 758.00 | 15 687.00 | 19 784.00 |
VI Group and Associates | 8 317.00 | 8 317.00 | | 8 317.00 |
VJ Loans taken out during the year | 3 514.00 | | | 3 514.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 3 551.00 | | 3 551.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 783.00 | 21 757.00 | 15 687.00 | 37 783.00 |
