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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 42 084.00 | 41 533.00 | 552.00 | 42 084.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 84 460.00 | 43 057.00 | 41 403.00 | 84 460.00 |
BT Goods | 23 449.00 | | 23 449.00 | 23 449.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 70 057.00 | | 70 057.00 | 70 057.00 |
CO Grand total (0 to V) | 154 517.00 | 43 057.00 | 111 460.00 | 154 517.00 |
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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 |
DG Other reserves | 10 807.00 | | | 10 807.00 |
DH Retained earnings | -7 131.00 | | | -7 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | | | 5 802.00 |
DL TOTAL (I) | 17 863.00 | | | 17 863.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 510.00 | | | 65 510.00 |
DX Trade payables and related accounts | 10 903.00 | | | 10 903.00 |
DY Tax and social security liabilities | 17 099.00 | | | 17 099.00 |
EC TOTAL (IV) | 93 597.00 | | | 93 597.00 |
EE Grand total (I to V) | 111 460.00 | | | 111 460.00 |
EG Accrued income and payables due within one year | 93 597.00 | | | 93 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 181 506.00 | | 181 506.00 | 181 506.00 |
FJ Net sales | 181 506.00 | | 181 506.00 | 181 506.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 181 588.00 | |
FS Purchases of goods (including customs duties) | | | 68 716.00 | |
FT Inventory change (goods) | | | 946.00 | |
FW Other purchases and external expenses | | | 34 509.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 48 588.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 176 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 616.00 | | | 18 616.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 547.00 | | | 182 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 744.00 | | | 176 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | | | 5 802.00 |
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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 | 84 216.00 | | 244.00 | 84 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 460.00 | |
I4 DECREASES Grand Total | | | 84 460.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | 244.00 | 16 215.00 |
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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 | 42 757.00 | 300.00 | | 42 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 757.00 | 300.00 | | 42 757.00 |
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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 | 10 903.00 | 10 903.00 | | 10 903.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
UT Other financial assets | 16 460.00 | | | 16 460.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 65 510.00 | 65 510.00 | | 65 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343.00 | 12 883.00 | 16 460.00 | 29 343.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 597.00 | 93 597.00 | | 93 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
