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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 33 989.00 | 25 058.00 | 8 931.00 | 33 989.00 |
AT Other tangible assets | 18 544.00 | 8 395.00 | 10 148.00 | 18 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 034.00 | 33 453.00 | 26 580.00 | 60 034.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 22 291.00 | | 22 291.00 | 22 291.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 28 415.00 | | 28 415.00 | 28 415.00 |
CO Grand total (0 to V) | 88 449.00 | 33 453.00 | 54 995.00 | 88 449.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 865.00 | 11 060.00 | | 19 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | 8 805.00 | | -212.00 |
DL TOTAL (I) | 30 652.00 | 30 865.00 | | 30 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 12 314.00 | | 6 686.00 |
DX Trade payables and related accounts | 11 854.00 | 3 803.00 | | 11 854.00 |
DY Tax and social security liabilities | 5 801.00 | 6 492.00 | | 5 801.00 |
EC TOTAL (IV) | 24 342.00 | 22 610.00 | | 24 342.00 |
EE Grand total (I to V) | 54 995.00 | 53 475.00 | | 54 995.00 |
EG Accrued income and payables due within one year | 24 342.00 | 22 610.00 | | 24 342.00 |
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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 | 331 136.00 | | 331 136.00 | 331 136.00 |
FJ Net sales | 331 136.00 | | 331 136.00 | 331 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 415.00 | |
FS Purchases of goods (including customs duties) | | | 221 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 39 288.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 43 870.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 627.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -973.00 | | |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 415.00 | 362 086.00 | | 333 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 627.00 | 353 281.00 | | 333 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | 8 805.00 | | -212.00 |
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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 | 58 610.00 | | 1 995.00 | 58 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | | |
I4 DECREASES Grand Total | | 571.00 | 60 034.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 539.00 | | 1 995.00 | 50 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 26 828.00 | 6 626.00 | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 828.00 | 6 626.00 | | 26 828.00 |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124.00 | 6 124.00 | | 6 124.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 343.00 | 24 343.00 | | 24 343.00 |
