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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 203.00 | 15 797.00 | 16 000.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 37 915.00 | 788.00 | 37 127.00 | 37 915.00 |
BT Goods | 43 886.00 | | 43 886.00 | 43 886.00 |
BV Advances and down payments on orders | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 66 078.00 | | 66 078.00 | 66 078.00 |
CO Grand total (0 to V) | 103 993.00 | 788.00 | 103 205.00 | 103 993.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 459.00 | 39 618.00 | | 43 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 3 841.00 | | 2 820.00 |
DL TOTAL (I) | 47 929.00 | 45 109.00 | | 47 929.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | 13 382.00 | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 149.00 | | 560.00 |
DX Trade payables and related accounts | 27 623.00 | 13 276.00 | | 27 623.00 |
DY Tax and social security liabilities | 9 001.00 | 12 908.00 | | 9 001.00 |
EC TOTAL (IV) | 55 276.00 | 39 714.00 | | 55 276.00 |
EE Grand total (I to V) | 103 205.00 | 84 823.00 | | 103 205.00 |
EG Accrued income and payables due within one year | 49 124.00 | 30 622.00 | | 49 124.00 |
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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 | 212 338.00 | | 212 338.00 | 212 338.00 |
FG Production sold - services | | | | |
FJ Net sales | 212 338.00 | | 212 338.00 | 212 338.00 |
FR Total operating income (I) | | | 212 338.00 | |
FS Purchases of goods (including customs duties) | | | 153 936.00 | |
FT Inventory change (goods) | | | -408.00 | |
FW Other purchases and external expenses | | | 27 760.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 22 514.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 212 939.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HD Total exceptional income (VII) | 6 068.00 | | | 6 068.00 |
HE Exceptional expenses on management operations | 640.00 | 7 440.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 7 440.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | -7 440.00 | | 5 428.00 |
HK Income tax | 460.00 | 634.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 406.00 | 209 318.00 | | 218 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 586.00 | 205 477.00 | | 215 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | 3 841.00 | | 2 820.00 |
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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 | 21 915.00 | | 16 000.00 | 21 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 37 915.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | 16 000.00 | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 585.00 | 203.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 203.00 | | 585.00 |
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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 | 27 623.00 | 27 623.00 | | 27 623.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 18 091.00 | 11 939.00 | 6 152.00 | 18 091.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 851.00 | | | 11 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 762.00 | 12 762.00 | | 12 762.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 275.00 | 49 123.00 | 6 152.00 | 55 275.00 |
