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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 265.00 | | 21 265.00 | 21 265.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 12 104.00 | 2 390.00 | 14 495.00 |
AT Other tangible assets | 8 180.00 | 6 733.00 | 1 446.00 | 8 180.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 49 142.00 | 18 838.00 | 30 304.00 | 49 142.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 9 016.00 | | 9 016.00 | 9 016.00 |
CO Grand total (0 to V) | 58 158.00 | 18 838.00 | 39 320.00 | 58 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 288.00 | -6 192.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | 8 980.00 | | 3 536.00 |
DL TOTAL (I) | 21 325.00 | 17 788.00 | | 21 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | 10 202.00 | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 347.00 | | 855.00 |
DX Trade payables and related accounts | 4 735.00 | 4 998.00 | | 4 735.00 |
DY Tax and social security liabilities | 4 559.00 | 7 092.00 | | 4 559.00 |
EC TOTAL (IV) | 17 994.00 | 22 641.00 | | 17 994.00 |
EE Grand total (I to V) | 39 320.00 | 40 430.00 | | 39 320.00 |
EG Accrued income and payables due within one year | | 22 641.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 893.00 | | |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | | | 111 947.00 | |
FJ Net sales | | | 111 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 948.00 | |
FS Purchases of goods (including customs duties) | | | 30 151.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 32 782.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 34 897.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 188.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 188.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -188.00 | | -178.00 |
HK Income tax | -1 432.00 | -1 292.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 948.00 | 119 196.00 | | 111 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 411.00 | 110 215.00 | | 108 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | 8 980.00 | | 3 536.00 |
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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 | 47 460.00 | | 1 795.00 | 47 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 5 202.00 | |
I4 DECREASES Grand Total | | 112.00 | 49 142.00 | |
IO DECREASES Total including other intangible assets | | | 21 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 265.00 | | | 21 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 675.00 | | | 22 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | 1 795.00 | 3 519.00 |
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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 | 16 743.00 | 2 095.00 | | 16 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 743.00 | 2 095.00 | | 16 743.00 |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 7 845.00 | 7 845.00 | | 7 845.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 485.00 | 4 283.00 | 5 202.00 | 9 485.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 994.00 | 17 994.00 | | 17 994.00 |
