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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 256.00 | | 28 256.00 | 28 256.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 9 994.00 | | 9 994.00 |
AT Other tangible assets | 48 890.00 | 48 890.00 | | 48 890.00 |
BJ TOTAL (I) | 87 140.00 | 58 884.00 | 28 256.00 | 87 140.00 |
BL Raw materials, supplies | 3 067.00 | | 3 067.00 | 3 067.00 |
BT Goods | 14 669.00 | | 14 669.00 | 14 669.00 |
BX Customers and related accounts | 16 093.00 | | 16 093.00 | 16 093.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 634.00 | | 34 634.00 | 34 634.00 |
CO Grand total (0 to V) | 121 774.00 | 58 884.00 | 62 891.00 | 121 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -29 974.00 | -38 065.00 | | -29 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | 8 090.00 | | 5 118.00 |
DL TOTAL (I) | 298.00 | -4 820.00 | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211.00 | 11 314.00 | | 9 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 432.00 | 34 504.00 | | 27 432.00 |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 23 015.00 | 21 501.00 | | 23 015.00 |
DY Tax and social security liabilities | 2 935.00 | 3 939.00 | | 2 935.00 |
EC TOTAL (IV) | 62 593.00 | 71 665.00 | | 62 593.00 |
EE Grand total (I to V) | 62 891.00 | 66 844.00 | | 62 891.00 |
EG Accrued income and payables due within one year | 62 593.00 | 71 259.00 | | 62 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 211.00 | 11 314.00 | | 9 211.00 |
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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 | 91 648.00 | | 91 648.00 | 91 648.00 |
FJ Net sales | 91 648.00 | | 91 648.00 | 91 648.00 |
FR Total operating income (I) | | | 91 648.00 | |
FS Purchases of goods (including customs duties) | | | 49 627.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 231.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 124.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 746.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 746.00 | | 35.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 686.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 684.00 | 100 579.00 | | 91 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 566.00 | 92 489.00 | | 86 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | 8 090.00 | | 5 118.00 |
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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 | 87 140.00 | | | 87 140.00 |
I4 DECREASES Grand Total | | | 87 140.00 | |
IO DECREASES Total including other intangible assets | | | 28 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 256.00 | | | 28 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 884.00 | | | 58 884.00 |
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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 | 58 884.00 | | | 58 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 884.00 | | | 58 884.00 |
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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 | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 16 093.00 | 16 093.00 | | 16 093.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 9 211.00 | 9 211.00 | | 9 211.00 |
VI Group and Associates | 27 432.00 | 27 432.00 | | 27 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 312.00 | 16 312.00 | | 16 312.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 593.00 | 62 593.00 | | 62 593.00 |
