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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 667.00 | 13 969.00 | 8 698.00 | 22 667.00 |
AT Other tangible assets | 9 000.00 | 4 397.00 | 4 603.00 | 9 000.00 |
BJ TOTAL (I) | 76 667.00 | 18 366.00 | 58 301.00 | 76 667.00 |
BT Goods | 25 608.00 | | 25 608.00 | 25 608.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CD Marketable securities | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 39 672.00 | | 39 672.00 | 39 672.00 |
CO Grand total (0 to V) | 116 339.00 | 18 366.00 | 97 973.00 | 116 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 220.00 | 21 440.00 | | 16 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | -5 220.00 | | 10 142.00 |
DL TOTAL (I) | 37 362.00 | 27 220.00 | | 37 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242.00 | 24 097.00 | | 4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 16 581.00 | | 16 581.00 |
DX Trade payables and related accounts | 34 770.00 | 41 719.00 | | 34 770.00 |
DY Tax and social security liabilities | 5 018.00 | 4 589.00 | | 5 018.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EC TOTAL (IV) | 60 611.00 | 88 035.00 | | 60 611.00 |
EE Grand total (I to V) | 97 973.00 | 115 255.00 | | 97 973.00 |
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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 | 184 669.00 | | 184 669.00 | 184 669.00 |
FD Production sold - goods | 14 640.00 | | 14 640.00 | 14 640.00 |
FG Production sold - services | 2 444.00 | | 2 444.00 | 2 444.00 |
FJ Net sales | 201 754.00 | | 201 754.00 | 201 754.00 |
FR Total operating income (I) | | | 201 754.00 | |
FS Purchases of goods (including customs duties) | | | 124 125.00 | |
FT Inventory change (goods) | | | 10 017.00 | |
FU Purchases of raw materials and other supplies | | | 6 013.00 | |
FW Other purchases and external expenses | | | 27 265.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 12 336.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 188 429.00 | |
GG - OPERATING RESULT (I - II) | | | 13 325.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 45.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 45.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -45.00 | | -378.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 754.00 | 176 340.00 | | 201 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 612.00 | 181 560.00 | | 191 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | -5 220.00 | | 10 142.00 |
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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 | 76 667.00 | | | 76 667.00 |
I4 DECREASES Grand Total | | | 76 667.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 667.00 | | | 31 667.00 |
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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 | 9 769.00 | 4 200.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 4 200.00 | | 9 769.00 |
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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 | 34 770.00 | 34 770.00 | | 34 770.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 4 242.00 | | 4 242.00 | 4 242.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029.00 | 3 029.00 | | 3 029.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 611.00 | 56 369.00 | 4 242.00 | 60 611.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
