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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 3 944.00 | 3 831.00 | 7 775.00 |
AT Other tangible assets | 3 722.00 | 2 382.00 | 1 339.00 | 3 722.00 |
BJ TOTAL (I) | 61 497.00 | 6 327.00 | 55 170.00 | 61 497.00 |
BT Goods | 14 862.00 | | 14 862.00 | 14 862.00 |
BX Customers and related accounts | 21 781.00 | | 21 781.00 | 21 781.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 60 850.00 | | 60 850.00 | 60 850.00 |
CO Grand total (0 to V) | 122 347.00 | 6 327.00 | 116 020.00 | 122 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 739.00 | 17 154.00 | | 52 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | 35 585.00 | | 2 511.00 |
DL TOTAL (I) | 60 750.00 | 58 239.00 | | 60 750.00 |
DU Loans and Debts from Credit Institutions (3) | 32 916.00 | 39 849.00 | | 32 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 13 615.00 | 18 361.00 | | 13 615.00 |
DY Tax and social security liabilities | 8 608.00 | 8 754.00 | | 8 608.00 |
EC TOTAL (IV) | 55 270.00 | 67 095.00 | | 55 270.00 |
EE Grand total (I to V) | 116 020.00 | 125 334.00 | | 116 020.00 |
EG Accrued income and payables due within one year | 55 270.00 | 67 095.00 | | 55 270.00 |
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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 | 199 456.00 | | 199 456.00 | 199 456.00 |
FG Production sold - services | 104 365.00 | | 104 365.00 | 104 365.00 |
FJ Net sales | 303 822.00 | | 303 822.00 | 303 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 303 836.00 | |
FS Purchases of goods (including customs duties) | | | 119 129.00 | |
FT Inventory change (goods) | | | 14 737.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 75 485.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 70 755.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 280.00 | 78.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 78.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -78.00 | | 16.00 |
HK Income tax | 493.00 | 6 852.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 132.00 | 307 628.00 | | 304 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 621.00 | 272 042.00 | | 301 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | 35 585.00 | | 2 511.00 |
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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 | 59 805.00 | | 1 692.00 | 59 805.00 |
I4 DECREASES Grand Total | | | 61 497.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 805.00 | | 1 692.00 | 9 805.00 |
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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 | 2 933.00 | 3 394.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 3 394.00 | | 2 933.00 |
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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 | 13 615.00 | 13 615.00 | | 13 615.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 21 781.00 | 21 781.00 | | 21 781.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 32 916.00 | 32 916.00 | | 32 916.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 1 156.00 | | | 1 156.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VM Income taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 327.00 | 30 327.00 | | 30 327.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 270.00 | 55 270.00 | | 55 270.00 |
