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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 8 839.00 | 3 593.00 | 12 432.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 86 666.00 | 8 839.00 | 77 827.00 | 86 666.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 8 801.00 | | 8 801.00 | 8 801.00 |
CO Grand total (0 to V) | 95 468.00 | 8 839.00 | 86 629.00 | 95 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 24 734.00 | 15 748.00 | | 24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 8 986.00 | | 13 137.00 |
DL TOTAL (I) | 38 971.00 | 25 834.00 | | 38 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 527.00 | 39 320.00 | | 27 527.00 |
DX Trade payables and related accounts | 8 042.00 | 9 655.00 | | 8 042.00 |
DY Tax and social security liabilities | 12 089.00 | 8 932.00 | | 12 089.00 |
EC TOTAL (IV) | 47 658.00 | 57 907.00 | | 47 658.00 |
EE Grand total (I to V) | 86 629.00 | 83 741.00 | | 86 629.00 |
EG Accrued income and payables due within one year | 47 658.00 | 57 907.00 | | 47 658.00 |
EI Including equity loans | 27 527.00 | | | 27 527.00 |
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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 | 133 021.00 | | 133 021.00 | 133 021.00 |
FJ Net sales | 133 021.00 | | 133 021.00 | 133 021.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 133 118.00 | |
FS Purchases of goods (including customs duties) | | | 69 064.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 26 978.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 14 552.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 117 647.00 | |
GG - OPERATING RESULT (I - II) | | | 15 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | 17.00 | 594.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 594.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 2 318.00 | 1 633.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 119.00 | 110 230.00 | | 133 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 982.00 | 101 243.00 | | 119 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | 8 986.00 | | 13 137.00 |
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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 | 86 395.00 | 271.00 | | 86 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 86 666.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 432.00 | | | 12 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | 271.00 | | 5 963.00 |
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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 | 7 876.00 | 963.00 | 8 839.00 | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 963.00 | 8 839.00 | 7 876.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
UT Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 27 527.00 | 27 527.00 | | 27 527.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722.00 | 488.00 | 6 234.00 | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 658.00 | 47 658.00 | | 47 658.00 |
