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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 4 434.00 | 591.00 | 5 025.00 |
AT Other tangible assets | 79 633.00 | 8 427.00 | 71 206.00 | 79 633.00 |
BJ TOTAL (I) | 89 733.00 | 12 861.00 | 76 872.00 | 89 733.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 62 681.00 | | 62 681.00 | 62 681.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 67 495.00 | | 67 495.00 | 67 495.00 |
CO Grand total (0 to V) | 157 228.00 | 12 861.00 | 144 367.00 | 157 228.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 154.00 | 55 042.00 | | 70 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 15 112.00 | | 755.00 |
DL TOTAL (I) | 73 109.00 | 72 354.00 | | 73 109.00 |
DU Loans and Debts from Credit Institutions (3) | 36 985.00 | | | 36 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 12 188.00 | | 3 461.00 |
DX Trade payables and related accounts | 26 850.00 | 26 164.00 | | 26 850.00 |
DY Tax and social security liabilities | 3 962.00 | 6 302.00 | | 3 962.00 |
EC TOTAL (IV) | 71 258.00 | 44 654.00 | | 71 258.00 |
EE Grand total (I to V) | 144 367.00 | 117 008.00 | | 144 367.00 |
EG Accrued income and payables due within one year | 43 176.00 | 44 654.00 | | 43 176.00 |
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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 | 356 350.00 | | 356 350.00 | 356 350.00 |
FJ Net sales | 356 350.00 | | 356 350.00 | 356 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 514.00 | |
FS Purchases of goods (including customs duties) | | | 232 051.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 33 099.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 52 462.00 | |
FZ Social Security Contributions | | | 25 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 249.00 | | 1.00 |
A2 TOTAL ASSETS | 23.00 | 24 736.00 | | 23.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | | 2 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 716.00 | 385 215.00 | | 356 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 961.00 | 370 103.00 | | 355 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | 15 112.00 | | 755.00 |
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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 | 12 822.00 | | 79 003.00 | 12 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 89 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 84 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747.00 | | 79 003.00 | 7 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 609.00 | 8 344.00 | 2 092.00 | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 8 344.00 | 2 092.00 | 6 609.00 |
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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 36 985.00 | 8 904.00 | 28 082.00 | 36 985.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763.00 | 2 763.00 | | 2 763.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 258.00 | 43 176.00 | 28 082.00 | 71 258.00 |
