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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AR Technical installations, industrial equipment and tools | 57 743.00 | 57 214.00 | 529.00 | 57 743.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 71 439.00 | 58 714.00 | 12 725.00 | 71 439.00 |
BT Goods | 37 616.00 | | 37 616.00 | 37 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 64 713.00 | | 64 713.00 | 64 713.00 |
CO Grand total (0 to V) | 136 152.00 | 58 714.00 | 77 438.00 | 136 152.00 |
CP Shares due in less than one year | 3 506.00 | | | 3 506.00 |
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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 | 49 365.00 | 49 365.00 | | 49 365.00 |
DH Retained earnings | -3 896.00 | -4 184.00 | | -3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | 289.00 | | 1 446.00 |
DL TOTAL (I) | 55 300.00 | 53 854.00 | | 55 300.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 236.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 10 604.00 | 12 006.00 | | 10 604.00 |
DY Tax and social security liabilities | 10 587.00 | 13 621.00 | | 10 587.00 |
EC TOTAL (IV) | 22 138.00 | 26 604.00 | | 22 138.00 |
EE Grand total (I to V) | 77 438.00 | 80 458.00 | | 77 438.00 |
EG Accrued income and payables due within one year | 22 138.00 | 26 604.00 | | 22 138.00 |
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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 | 245 140.00 | | 245 140.00 | 245 140.00 |
FJ Net sales | 245 140.00 | | 245 140.00 | 245 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 245 175.00 | |
FS Purchases of goods (including customs duties) | | | 133 072.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 5 682.00 | |
FW Other purchases and external expenses | | | 42 867.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 29 527.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 243 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 360.00 | 215.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 215.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 2 785.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 175.00 | 274 914.00 | | 245 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 729.00 | 274 625.00 | | 243 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | 289.00 | | 1 446.00 |
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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 | 71 439.00 | | | 71 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 71 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 243.00 | | | 59 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 58 014.00 | 700.00 | | 58 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 014.00 | 700.00 | | 58 014.00 |
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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615.00 | 9 615.00 | | 9 615.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 138.00 | 22 138.00 | | 22 138.00 |
