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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 197.00 | | 132 197.00 | 132 197.00 |
AR Technical installations, industrial equipment and tools | 23 320.00 | 21 712.00 | 1 608.00 | 23 320.00 |
AT Other tangible assets | 27 325.00 | 23 013.00 | 4 312.00 | 27 325.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 183 688.00 | 44 724.00 | 138 963.00 | 183 688.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 21 517.00 | | 21 517.00 | 21 517.00 |
CO Grand total (0 to V) | 205 204.00 | 44 724.00 | 160 480.00 | 205 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 73 943.00 | 78 560.00 | | 73 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | -4 616.00 | | -2 929.00 |
DL TOTAL (I) | 79 594.00 | 82 523.00 | | 79 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471.00 | 2 525.00 | | 3 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | 19 830.00 | | 22 592.00 |
DX Trade payables and related accounts | 36 763.00 | 26 470.00 | | 36 763.00 |
DY Tax and social security liabilities | 18 060.00 | 18 864.00 | | 18 060.00 |
EC TOTAL (IV) | 80 885.00 | 67 690.00 | | 80 885.00 |
EE Grand total (I to V) | 160 480.00 | 150 213.00 | | 160 480.00 |
EG Accrued income and payables due within one year | 80 885.00 | 67 690.00 | | 80 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 415.00 | 2 380.00 | | 3 415.00 |
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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 | | | 220 036.00 | |
FJ Net sales | | | 220 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 999.00 | |
FS Purchases of goods (including customs duties) | | | 88 104.00 | |
FT Inventory change (goods) | | | -732.00 | |
FW Other purchases and external expenses | | | 45 790.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 79 804.00 | |
FZ Social Security Contributions | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 226 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | 8.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 8.00 | | 48.00 |
HE Exceptional expenses on management operations | 256.00 | 314.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 32.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 346.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -338.00 | | -2 526.00 |
HK Income tax | -1 567.00 | -499.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 047.00 | 193 561.00 | | 225 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 977.00 | 198 177.00 | | 227 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | -4 616.00 | | -2 929.00 |
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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 | 178 508.00 | | 5 180.00 | 178 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 183 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 465.00 | | 5 180.00 | 45 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 42 329.00 | 2 395.00 | | 42 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 329.00 | 2 395.00 | | 42 329.00 |
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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 | 36 763.00 | 36 763.00 | | 36 763.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VI Group and Associates | 22 592.00 | 22 592.00 | | 22 592.00 |
VM Income taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 846.00 | 12 000.00 | 846.00 | 12 846.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 885.00 | 80 885.00 | | 80 885.00 |
