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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 11 792.00 | 9 566.00 | 2 226.00 | 11 792.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 37 822.00 | 14 140.00 | 23 682.00 | 37 822.00 |
BT Goods | 56 594.00 | | 56 594.00 | 56 594.00 |
BV Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 77 962.00 | | 77 962.00 | 77 962.00 |
CO Grand total (0 to V) | 115 784.00 | 14 140.00 | 101 644.00 | 115 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | 46 847.00 | 44 361.00 | | 46 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | 2 486.00 | | -1 532.00 |
DL TOTAL (I) | 56 168.00 | 57 697.00 | | 56 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 439.00 | 21 449.00 | | 21 439.00 |
DX Trade payables and related accounts | 15 529.00 | 14 476.00 | | 15 529.00 |
DY Tax and social security liabilities | 8 511.00 | 14 783.00 | | 8 511.00 |
EC TOTAL (IV) | 45 479.00 | 50 708.00 | | 45 479.00 |
EE Grand total (I to V) | 101 644.00 | 108 405.00 | | 101 644.00 |
EG Accrued income and payables due within one year | 45 479.00 | 50 708.00 | | 45 479.00 |
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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 | 172 467.00 | | 172 467.00 | 172 467.00 |
FJ Net sales | 172 467.00 | | 172 467.00 | 172 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 172 868.00 | |
FS Purchases of goods (including customs duties) | | | 65 496.00 | |
FT Inventory change (goods) | | | 6 469.00 | |
FW Other purchases and external expenses | | | 25 441.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 56 415.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 382.00 | | |
HB Exceptional income from capital transactions | | 1 633.00 | | |
HD Total exceptional income (VII) | | 1 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 868.00 | 180 079.00 | | 172 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 400.00 | 177 593.00 | | 174 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | 2 486.00 | | -1 532.00 |
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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 | 37 822.00 | | | 37 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 37 822.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 366.00 | | | 16 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 13 438.00 | 701.00 | | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438.00 | 701.00 | | 13 438.00 |
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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 21 439.00 | 21 439.00 | | 21 439.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 716.00 | 14 554.00 | 3 162.00 | 17 716.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 479.00 | 45 479.00 | | 45 479.00 |
