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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 1 309.00 | 1 426.00 | 2 735.00 |
AT Other tangible assets | 24 683.00 | 7 599.00 | 17 085.00 | 24 683.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 78 418.00 | 8 908.00 | 69 510.00 | 78 418.00 |
BT Goods | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 13 429.00 | | 13 429.00 | 13 429.00 |
CO Grand total (0 to V) | 91 847.00 | 8 908.00 | 82 939.00 | 91 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 192.00 | 20 502.00 | | 33 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | 12 689.00 | | 4 343.00 |
DL TOTAL (I) | 41 934.00 | 37 592.00 | | 41 934.00 |
DU Loans and Debts from Credit Institutions (3) | 30 579.00 | 37 315.00 | | 30 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 504.00 | | 141.00 |
DX Trade payables and related accounts | 4 199.00 | 8 529.00 | | 4 199.00 |
DY Tax and social security liabilities | 6 086.00 | 3 752.00 | | 6 086.00 |
EC TOTAL (IV) | 41 005.00 | 51 101.00 | | 41 005.00 |
EE Grand total (I to V) | 82 939.00 | 88 693.00 | | 82 939.00 |
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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 | 220 399.00 | | 220 399.00 | 220 399.00 |
FD Production sold - goods | 2 389.00 | | 2 389.00 | 2 389.00 |
FJ Net sales | 222 788.00 | | 222 788.00 | 222 788.00 |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 223 723.00 | |
FS Purchases of goods (including customs duties) | | | 107 346.00 | |
FT Inventory change (goods) | | | 653.00 | |
FW Other purchases and external expenses | | | 47 321.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 43 191.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | 560.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -45.00 | | 2 917.00 |
HK Income tax | 731.00 | 2 047.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 640.00 | 215 347.00 | | 226 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 297.00 | 202 657.00 | | 222 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | 12 689.00 | | 4 343.00 |
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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 | 95 991.00 | | 933.00 | 95 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 506.00 | 78 418.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 27 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 991.00 | | 933.00 | 44 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 608.00 | 3 806.00 | 18 506.00 | 23 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 608.00 | 3 806.00 | 18 506.00 | 23 608.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 30 579.00 | 6 861.00 | 23 718.00 | 30 579.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 6 732.00 | | | 6 732.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 1 640.00 | 1 000.00 | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 005.00 | 17 287.00 | 23 718.00 | 41 005.00 |
