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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 1 092.00 | | 1 092.00 |
AT Other tangible assets | 21 905.00 | 8 296.00 | 13 609.00 | 21 905.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 732.00 | 9 388.00 | 62 344.00 | 71 732.00 |
BT Goods | 34 994.00 | | 34 994.00 | 34 994.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 50 897.00 | | 50 897.00 | 50 897.00 |
CO Grand total (0 to V) | 122 630.00 | 9 388.00 | 113 241.00 | 122 630.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 085.00 | 22 085.00 | | 22 085.00 |
DH Retained earnings | -13 988.00 | -4 610.00 | | -13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | -9 378.00 | | 13 446.00 |
DL TOTAL (I) | 29 928.00 | 16 481.00 | | 29 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8 515.00 | 11 123.00 | | 8 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 041.00 | 55 585.00 | | 54 041.00 |
DX Trade payables and related accounts | 15 027.00 | 15 379.00 | | 15 027.00 |
DY Tax and social security liabilities | 5 723.00 | 10 523.00 | | 5 723.00 |
EA Other liabilities | 4.00 | 201.00 | | 4.00 |
EC TOTAL (IV) | 83 313.00 | 92 813.00 | | 83 313.00 |
EE Grand total (I to V) | 113 241.00 | 109 295.00 | | 113 241.00 |
EG Accrued income and payables due within one year | 78 205.00 | 84 693.00 | | 78 205.00 |
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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 | 259 152.00 | | 259 152.00 | 259 152.00 |
FJ Net sales | 259 152.00 | | 259 152.00 | 259 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 259 190.00 | |
FS Purchases of goods (including customs duties) | | | 168 118.00 | |
FT Inventory change (goods) | | | -8 615.00 | |
FW Other purchases and external expenses | | | 52 196.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 24 737.00 | |
FZ Social Security Contributions | | | 3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 136.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 136.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -136.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 277.00 | 259 718.00 | | 259 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 830.00 | 269 096.00 | | 245 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | -9 378.00 | | 13 446.00 |
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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 | 71 733.00 | | | 71 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 71 733.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 998.00 | | | 22 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 674.00 | 3 714.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674.00 | 3 714.00 | | 5 674.00 |
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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 8 120.00 | 3 012.00 | 5 108.00 | 8 120.00 |
VI Group and Associates | 54 042.00 | 54 042.00 | | 54 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711.00 | 5 711.00 | | 5 711.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 313.00 | 78 205.00 | 5 108.00 | 83 313.00 |
