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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 36 178.00 | 34 209.00 | 1 970.00 | 36 178.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 50 008.00 | 34 904.00 | 15 104.00 | 50 008.00 |
BT Goods | 112 086.00 | | 112 086.00 | 112 086.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 133 567.00 | | 133 567.00 | 133 567.00 |
CO Grand total (0 to V) | 183 575.00 | 34 904.00 | 148 671.00 | 183 575.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 103 573.00 | | | 103 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 113 298.00 | | | 113 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 157.00 | | | 17 157.00 |
DX Trade payables and related accounts | 10 713.00 | | | 10 713.00 |
DY Tax and social security liabilities | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 35 373.00 | | | 35 373.00 |
EE Grand total (I to V) | 148 671.00 | | | 148 671.00 |
EG Accrued income and payables due within one year | 35 373.00 | | | 35 373.00 |
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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 | 230 727.00 | | 230 727.00 | 230 727.00 |
FJ Net sales | 230 727.00 | | 230 727.00 | 230 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 728.00 | |
FS Purchases of goods (including customs duties) | | | 82 020.00 | |
FT Inventory change (goods) | | | 7 896.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 51 862.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 54 499.00 | |
FZ Social Security Contributions | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 229 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 229.00 | | | 23 229.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 730.00 | | | 230 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 390.00 | | | 229 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
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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 | 49 004.00 | | 1 004.00 | 49 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 50 008.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 869.00 | | 1 004.00 | 35 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 34 215.00 | 689.00 | | 34 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 215.00 | 689.00 | | 34 215.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 17 157.00 | 17 157.00 | | 17 157.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 1 623.00 | 939.00 | 2 562.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 373.00 | 35 373.00 | | 35 373.00 |
