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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 10 315.00 | 10 279.00 | 36.00 | 10 315.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 24 237.00 | 10 455.00 | 13 783.00 | 24 237.00 |
BT Goods | 21 154.00 | | 21 154.00 | 21 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 35 568.00 | | 35 568.00 | 35 568.00 |
CO Grand total (0 to V) | 59 805.00 | 10 455.00 | 49 350.00 | 59 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 3 818.00 | 3 818.00 | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 1 843.00 | | 5 722.00 |
DL TOTAL (I) | 17 925.00 | 14 046.00 | | 17 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 954.00 | 21 448.00 | | 17 954.00 |
DX Trade payables and related accounts | 11 216.00 | 10 840.00 | | 11 216.00 |
DY Tax and social security liabilities | 2 255.00 | 3 303.00 | | 2 255.00 |
EC TOTAL (IV) | 31 425.00 | 35 591.00 | | 31 425.00 |
EE Grand total (I to V) | 49 350.00 | 49 638.00 | | 49 350.00 |
EG Accrued income and payables due within one year | 31 425.00 | 35 591.00 | | 31 425.00 |
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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 | 118 642.00 | | 118 642.00 | 118 642.00 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 119 756.00 | | 119 756.00 | 119 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 121 016.00 | |
FS Purchases of goods (including customs duties) | | | 64 571.00 | |
FT Inventory change (goods) | | | -497.00 | |
FW Other purchases and external expenses | | | 19 034.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 114 661.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 016.00 | 122 158.00 | | 121 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 294.00 | 120 315.00 | | 115 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | 1 843.00 | | 5 722.00 |
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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 | 24 237.00 | | | 24 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 24 237.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490.00 | | | 10 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 10 126.00 | 328.00 | | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 126.00 | 328.00 | | 10 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | | 148.00 | 148.00 |
7C Grand total | 148.00 | | 148.00 | 148.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 17 954.00 | 17 954.00 | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704.00 | 5 372.00 | 332.00 | 5 704.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 425.00 | 31 425.00 | | 31 425.00 |
