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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 6 502.00 | 4 717.00 | 1 785.00 | 6 502.00 |
AT Other tangible assets | 24 180.00 | 3 653.00 | 20 527.00 | 24 180.00 |
BJ TOTAL (I) | 53 682.00 | 8 370.00 | 45 312.00 | 53 682.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 39 139.00 | | 39 139.00 | 39 139.00 |
CO Grand total (0 to V) | 92 821.00 | 8 370.00 | 84 451.00 | 92 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 729.00 | 37 474.00 | | 38 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 469.00 | 1 255.00 | | 12 469.00 |
DL TOTAL (I) | 54 499.00 | 42 029.00 | | 54 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425.00 | 2 770.00 | | 14 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 4 739.00 | | 3 787.00 |
DX Trade payables and related accounts | 6 167.00 | 6 876.00 | | 6 167.00 |
DY Tax and social security liabilities | 5 573.00 | 3 885.00 | | 5 573.00 |
EC TOTAL (IV) | 29 952.00 | 18 269.00 | | 29 952.00 |
EE Grand total (I to V) | 84 451.00 | 60 299.00 | | 84 451.00 |
EG Accrued income and payables due within one year | 19 706.00 | 18 269.00 | | 19 706.00 |
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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 | 263 715.00 | | 263 715.00 | 263 715.00 |
FJ Net sales | 263 715.00 | | 263 715.00 | 263 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 688.00 | |
FS Purchases of goods (including customs duties) | | | 177 750.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 37 990.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 031.00 | | | 9 031.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 522.00 | 212 441.00 | | 277 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 052.00 | 211 186.00 | | 265 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 469.00 | 1 255.00 | | 12 469.00 |
HP References: Equipment leasing | 1 073.00 | 5 402.00 | | 1 073.00 |
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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 | 32 259.00 | | 24 719.00 | 32 259.00 |
I4 DECREASES Grand Total | | 3 297.00 | 53 682.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297.00 | 30 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 259.00 | | 24 719.00 | 9 259.00 |
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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 | 6 303.00 | 3 560.00 | 1 494.00 | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 303.00 | 3 560.00 | 1 494.00 | 6 303.00 |
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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 14 400.00 | 4 154.00 | 10 246.00 | 14 400.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 5 151.00 | | | 5 151.00 |
VM Income taxes | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 952.00 | 19 706.00 | 10 246.00 | 29 952.00 |
