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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 11 397.00 | 1 599.00 | 9 798.00 | 11 397.00 |
AT Other tangible assets | 33 822.00 | 32 161.00 | 1 661.00 | 33 822.00 |
BJ TOTAL (I) | 57 249.00 | 33 760.00 | 23 489.00 | 57 249.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 15 761.00 | | 15 761.00 | 15 761.00 |
CO Grand total (0 to V) | 73 010.00 | 33 760.00 | 39 250.00 | 73 010.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 198.00 | | | 7 198.00 |
DH Retained earnings | | -5 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 13 210.00 | | 7 702.00 |
DL TOTAL (I) | 20 400.00 | 12 698.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 2 330.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 3 588.00 | | 4 982.00 |
DX Trade payables and related accounts | 7 587.00 | 11 152.00 | | 7 587.00 |
DY Tax and social security liabilities | 3 331.00 | 5 292.00 | | 3 331.00 |
EC TOTAL (IV) | 18 851.00 | 22 362.00 | | 18 851.00 |
EE Grand total (I to V) | 39 250.00 | 35 061.00 | | 39 250.00 |
EG Accrued income and payables due within one year | 18 851.00 | 22 362.00 | | 18 851.00 |
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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 | 159 156.00 | | 159 156.00 | 159 156.00 |
FJ Net sales | 159 156.00 | | 159 156.00 | 159 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 159 753.00 | |
FS Purchases of goods (including customs duties) | | | 47 709.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 59 379.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 26 631.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 541.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 541.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -541.00 | | -349.00 |
HK Income tax | 1 293.00 | 1 495.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 753.00 | 127 401.00 | | 159 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 051.00 | 114 191.00 | | 152 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | 13 210.00 | | 7 702.00 |
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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 | 53 343.00 | | 11 147.00 | 53 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 57 249.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 45 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 313.00 | | 11 147.00 | 41 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 964.00 | 5 037.00 | 7 241.00 | 35 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 964.00 | 5 037.00 | 7 241.00 | 35 964.00 |
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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 | 7 587.00 | 7 587.00 | | 7 587.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 4 531.00 | 4 531.00 | | 4 531.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993.00 | 4 993.00 | | 4 993.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851.00 | 18 851.00 | | 18 851.00 |
