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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 20 000.00 | 1 752.00 | 18 248.00 | 20 000.00 |
BJ TOTAL (I) | 51 535.00 | 3 287.00 | 48 248.00 | 51 535.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 38 196.00 | | 38 196.00 | 38 196.00 |
BX Customers and related accounts | 15 204.00 | | 15 204.00 | 15 204.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 76 917.00 | | 76 917.00 | 76 917.00 |
CO Grand total (0 to V) | 128 452.00 | 3 287.00 | 125 165.00 | 128 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 46 621.00 | 42 284.00 | | 46 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 4 337.00 | | 2 756.00 |
DL TOTAL (I) | 84 027.00 | 81 271.00 | | 84 027.00 |
DU Loans and Debts from Credit Institutions (3) | 17 239.00 | | | 17 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 330.00 | 7 052.00 | | 15 330.00 |
DX Trade payables and related accounts | 7 901.00 | 15 680.00 | | 7 901.00 |
DY Tax and social security liabilities | 486.00 | 765.00 | | 486.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 41 138.00 | 23 497.00 | | 41 138.00 |
EE Grand total (I to V) | 125 165.00 | 104 769.00 | | 125 165.00 |
EG Accrued income and payables due within one year | 28 641.00 | 23 497.00 | | 28 641.00 |
EI Including equity loans | 15 330.00 | | | 15 330.00 |
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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 | 18 964.00 | | 18 964.00 | 18 964.00 |
FG Production sold - services | 80 738.00 | | 80 738.00 | 80 738.00 |
FJ Net sales | 99 702.00 | | 99 702.00 | 99 702.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 710.00 | |
FS Purchases of goods (including customs duties) | | | 32 346.00 | |
FT Inventory change (goods) | | | -12 189.00 | |
FU Purchases of raw materials and other supplies | | | 46 904.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 25 713.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | 765.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 710.00 | 96 248.00 | | 99 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 954.00 | 91 911.00 | | 96 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 4 337.00 | | 2 756.00 |
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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 | 51 535.00 | | | 51 535.00 |
I4 DECREASES Grand Total | | | 51 535.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 535.00 | | | 21 535.00 |
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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 | 1 854.00 | 1 433.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 1 433.00 | | 1 854.00 |
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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 15 204.00 | 15 204.00 | | 15 204.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 17 239.00 | 4 743.00 | 12 496.00 | 17 239.00 |
VI Group and Associates | 15 330.00 | 15 330.00 | | 15 330.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789.00 | 17 789.00 | | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 138.00 | 28 641.00 | 12 496.00 | 41 138.00 |
