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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 265.00 | | 21 265.00 | 21 265.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 12 614.00 | 1 880.00 | 14 495.00 |
AT Other tangible assets | 8 180.00 | 7 288.00 | 891.00 | 8 180.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 49 218.00 | 19 902.00 | 29 315.00 | 49 218.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 5 009.00 | | 5 009.00 | 5 009.00 |
CO Grand total (0 to V) | 54 228.00 | 19 902.00 | 34 325.00 | 54 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 825.00 | 1 288.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 3 536.00 | | 358.00 |
DL TOTAL (I) | 21 683.00 | 21 325.00 | | 21 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267.00 | 7 845.00 | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 855.00 | | 348.00 |
DX Trade payables and related accounts | 4 457.00 | 4 735.00 | | 4 457.00 |
DY Tax and social security liabilities | 4 567.00 | 4 559.00 | | 4 567.00 |
EC TOTAL (IV) | 12 641.00 | 17 994.00 | | 12 641.00 |
EE Grand total (I to V) | 34 325.00 | 39 320.00 | | 34 325.00 |
EG Accrued income and payables due within one year | 12 641.00 | 17 995.00 | | 12 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 7 845.00 | | 256.00 |
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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 | | | 113 245.00 | |
FJ Net sales | | | 113 245.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 113 285.00 | |
FS Purchases of goods (including customs duties) | | | 30 265.00 | |
FT Inventory change (goods) | | | 729.00 | |
FW Other purchases and external expenses | | | 33 825.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 35 795.00 | |
FZ Social Security Contributions | | | 9 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 112 827.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 178.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 178.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -178.00 | | -100.00 |
HK Income tax | | -1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 285.00 | 111 948.00 | | 113 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 927.00 | 108 411.00 | | 112 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 3 536.00 | | 358.00 |
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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 | 49 142.00 | | 75.00 | 49 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | | 49 218.00 | |
IO DECREASES Total including other intangible assets | | | 21 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 265.00 | | | 21 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 675.00 | | | 22 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | 75.00 | 5 202.00 |
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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 | 18 838.00 | 1 064.00 | | 18 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 838.00 | 1 064.00 | | 18 838.00 |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8C Staff and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028.00 | 1 750.00 | 5 278.00 | 7 028.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 641.00 | 12 641.00 | | 12 641.00 |
