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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 481.00 | 19 824.00 | 2 657.00 | 22 481.00 |
AT Other tangible assets | 22 044.00 | 6 534.00 | 15 510.00 | 22 044.00 |
BJ TOTAL (I) | 84 525.00 | 26 359.00 | 58 166.00 | 84 525.00 |
BT Goods | 57 562.00 | 5 800.00 | 51 762.00 | 57 562.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 66 561.00 | 5 800.00 | 60 761.00 | 66 561.00 |
CO Grand total (0 to V) | 151 086.00 | 32 159.00 | 118 927.00 | 151 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 259.00 | 20 660.00 | | 27 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 6 599.00 | | 2 610.00 |
DL TOTAL (I) | 38 668.00 | 36 059.00 | | 38 668.00 |
DU Loans and Debts from Credit Institutions (3) | 12 044.00 | 26 192.00 | | 12 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 456.00 | 49 418.00 | | 57 456.00 |
DX Trade payables and related accounts | 10 297.00 | 16 128.00 | | 10 297.00 |
DY Tax and social security liabilities | 461.00 | 2 176.00 | | 461.00 |
EC TOTAL (IV) | 80 259.00 | 93 914.00 | | 80 259.00 |
EE Grand total (I to V) | 118 927.00 | 129 973.00 | | 118 927.00 |
EG Accrued income and payables due within one year | 76 222.00 | 81 872.00 | | 76 222.00 |
EI Including equity loans | 57 456.00 | | | 57 456.00 |
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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 | 139 293.00 | | 139 293.00 | 139 293.00 |
FG Production sold - services | 26 009.00 | | 26 009.00 | 26 009.00 |
FJ Net sales | 165 302.00 | | 165 302.00 | 165 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 804.00 | |
FS Purchases of goods (including customs duties) | | | 111 033.00 | |
FT Inventory change (goods) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 31 900.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 13 562.00 | |
FZ Social Security Contributions | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 462.00 | 440.00 | | 462.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HF Exceptional expenses on capital transactions | | 15 213.00 | | |
HH Total exceptional expenses (VIII) | | 15 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | 461.00 | 1 164.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 804.00 | 223 557.00 | | 170 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 194.00 | 216 958.00 | | 168 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | 6 599.00 | | 2 610.00 |
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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 | 84 191.00 | | 333.00 | 84 191.00 |
I4 DECREASES Grand Total | | | 84 525.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 191.00 | | 333.00 | 44 191.00 |
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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 | 20 897.00 | 5 461.00 | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 897.00 | 5 461.00 | | 20 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 5 800.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 5 800.00 | 5 500.00 | 5 500.00 |
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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 12 044.00 | 8 007.00 | 4 037.00 | 12 044.00 |
VI Group and Associates | 57 456.00 | 57 456.00 | | 57 456.00 |
VK Loans repaid during the year | 14 143.00 | | | 14 143.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 258.00 | 76 221.00 | 4 037.00 | 80 258.00 |
