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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 | | | | |
AT Other tangible assets | 4 522.00 | 3 874.00 | 649.00 | 4 522.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 096.00 | 3 874.00 | 31 223.00 | 35 096.00 |
BT Goods | 17 071.00 | | 17 071.00 | 17 071.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 35 772.00 | | 35 772.00 | 35 772.00 |
CO Grand total (0 to V) | 70 868.00 | 3 874.00 | 66 995.00 | 70 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 16 628.00 | 16 628.00 | | 16 628.00 |
DH Retained earnings | -13 737.00 | -29 565.00 | | -13 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | 15 828.00 | | 9 688.00 |
DL TOTAL (I) | 27 979.00 | 18 291.00 | | 27 979.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489.00 | 3 235.00 | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 545.00 | 10 225.00 | | 8 545.00 |
DX Trade payables and related accounts | 22 129.00 | 28 684.00 | | 22 129.00 |
DY Tax and social security liabilities | 2 853.00 | 3 669.00 | | 2 853.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 39 016.00 | 45 856.00 | | 39 016.00 |
EE Grand total (I to V) | 66 995.00 | 64 147.00 | | 66 995.00 |
EG Accrued income and payables due within one year | 30 471.00 | 36 876.00 | | 30 471.00 |
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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 | 187 039.00 | | 187 039.00 | 187 039.00 |
FJ Net sales | 187 039.00 | | 187 039.00 | 187 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 187 113.00 | |
FS Purchases of goods (including customs duties) | | | 124 881.00 | |
FT Inventory change (goods) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 28 114.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 19 501.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 176 339.00 | |
GG - OPERATING RESULT (I - II) | | | 10 774.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | -529.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 78.00 | 180.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 774.00 | -349.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 349.00 | | -774.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 113.00 | 207 052.00 | | 187 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 425.00 | 191 224.00 | | 177 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 688.00 | 15 828.00 | | 9 688.00 |
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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 | 41 579.00 | | 662.00 | 41 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 35 096.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 144.00 | 4 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 005.00 | | 662.00 | 11 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 10 286.00 | 655.00 | 7 067.00 | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 655.00 | 7 067.00 | 10 286.00 |
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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 | 22 129.00 | 22 129.00 | | 22 129.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 6 253.00 | 6 253.00 | | 6 253.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518.00 | 7 518.00 | | 7 518.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 016.00 | 39 016.00 | | 39 016.00 |
