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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 070.00 | 49 570.00 | 1 500.00 | 51 070.00 |
AT Other tangible assets | 6 466.00 | 2 910.00 | 3 556.00 | 6 466.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 121 635.00 | 52 480.00 | 69 155.00 | 121 635.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 16 127.00 | | 16 127.00 | 16 127.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 23 778.00 | | 23 778.00 | 23 778.00 |
CO Grand total (0 to V) | 145 414.00 | 52 480.00 | 92 933.00 | 145 414.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 12 674.00 | | 4 007.00 |
DL TOTAL (I) | 15 007.00 | 23 674.00 | | 15 007.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 418.00 | 41 459.00 | | 47 418.00 |
DX Trade payables and related accounts | 18 291.00 | 20 711.00 | | 18 291.00 |
DY Tax and social security liabilities | 12 170.00 | 12 171.00 | | 12 170.00 |
EC TOTAL (IV) | 77 926.00 | 74 388.00 | | 77 926.00 |
EE Grand total (I to V) | 92 933.00 | 98 063.00 | | 92 933.00 |
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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 | 187 645.00 | | 187 645.00 | 187 645.00 |
FG Production sold - services | 1 632.00 | | 1 632.00 | 1 632.00 |
FJ Net sales | 189 277.00 | | 189 277.00 | 189 277.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 401.00 | |
FS Purchases of goods (including customs duties) | | | 71 774.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 46 248.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 13 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 185 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 188.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 188.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -188.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 414.00 | 212 427.00 | | 191 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 407.00 | 199 752.00 | | 187 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 12 674.00 | | 4 007.00 |
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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 | 121 635.00 | | | 121 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 121 635.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 536.00 | | | 57 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 50 747.00 | 1 734.00 | | 50 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 747.00 | 1 734.00 | | 50 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 418.00 | 47 418.00 | | 47 418.00 |
8B Suppliers and Related Accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150.00 | 5 550.00 | 3 600.00 | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 926.00 | 77 926.00 | | 77 926.00 |
