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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 | 22 872.00 | 22 872.00 | | 22 872.00 |
AT Other tangible assets | 59 561.00 | 56 088.00 | 3 472.00 | 59 561.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 103 265.00 | 78 961.00 | 24 304.00 | 103 265.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 6 486.00 | | 6 486.00 | 6 486.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 12 018.00 | | 12 018.00 | 12 018.00 |
CO Grand total (0 to V) | 115 283.00 | 78 961.00 | 36 322.00 | 115 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 006.00 | 7 006.00 | | 7 006.00 |
DH Retained earnings | -30 745.00 | -22 505.00 | | -30 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | -8 239.00 | | 2 475.00 |
DJ Investment subsidies | 2 888.00 | 4 332.00 | | 2 888.00 |
DL TOTAL (I) | -17 275.00 | -18 306.00 | | -17 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 304.00 | 16 556.00 | | 19 304.00 |
DX Trade payables and related accounts | 23 451.00 | 24 836.00 | | 23 451.00 |
DY Tax and social security liabilities | 4 843.00 | 5 683.00 | | 4 843.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 53 598.00 | 54 434.00 | | 53 598.00 |
EE Grand total (I to V) | 36 322.00 | 36 127.00 | | 36 322.00 |
EG Accrued income and payables due within one year | 53 598.00 | 54 434.00 | | 53 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 359.00 | | |
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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 | 167 313.00 | | 167 313.00 | 167 313.00 |
FJ Net sales | 167 313.00 | | 167 313.00 | 167 313.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 315.00 | |
FS Purchases of goods (including customs duties) | | | 108 881.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 21 701.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 25 736.00 | |
FZ Social Security Contributions | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 166 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444.00 | 1 444.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 1 444.00 | | 1 444.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | 774.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 759.00 | 152 326.00 | | 168 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 284.00 | 160 565.00 | | 166 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | -8 239.00 | | 2 475.00 |
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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 | 103 265.00 | | | 103 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 103 265.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 433.00 | | | 82 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 77 516.00 | 1 445.00 | | 77 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 516.00 | 1 445.00 | | 77 516.00 |
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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 | 23 451.00 | 23 451.00 | | 23 451.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 832.00 | | | 832.00 |
VB VAT | 284.00 | | | 284.00 |
VI Group and Associates | 19 304.00 | 19 304.00 | | 19 304.00 |
VM Income taxes | 740.00 | | | 740.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614.00 | 1 782.00 | 832.00 | 2 614.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 598.00 | 53 598.00 | | 53 598.00 |
