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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 820.00 | | 17 820.00 | 17 820.00 |
AR Technical installations, industrial equipment and tools | 30 851.00 | 28 347.00 | 2 503.00 | 30 851.00 |
AT Other tangible assets | 22 354.00 | 19 239.00 | 3 114.00 | 22 354.00 |
BJ TOTAL (I) | 71 026.00 | 47 587.00 | 23 438.00 | 71 026.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 43 580.00 | | 43 580.00 | 43 580.00 |
BX Customers and related accounts | 35 756.00 | | 35 756.00 | 35 756.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 33 560.00 | | 33 560.00 | 33 560.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 121 831.00 | | 121 831.00 | 121 831.00 |
CO Grand total (0 to V) | 192 857.00 | 47 587.00 | 145 270.00 | 192 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 846.00 | 75 882.00 | | 87 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | 11 963.00 | | 2 679.00 |
DL TOTAL (I) | 107 025.00 | 104 346.00 | | 107 025.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 87.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 2 121.00 | | 1 614.00 |
DX Trade payables and related accounts | 22 052.00 | 16 961.00 | | 22 052.00 |
DY Tax and social security liabilities | 14 482.00 | 21 234.00 | | 14 482.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 38 244.00 | 40 474.00 | | 38 244.00 |
EE Grand total (I to V) | 145 270.00 | 144 820.00 | | 145 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 87.00 | | 96.00 |
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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 | 186 508.00 | | 186 508.00 | 186 508.00 |
FG Production sold - services | 76 989.00 | | 76 989.00 | 76 989.00 |
FJ Net sales | 263 497.00 | | 263 497.00 | 263 497.00 |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 271 848.00 | |
FS Purchases of goods (including customs duties) | | | 150 383.00 | |
FT Inventory change (goods) | | | -12 880.00 | |
FW Other purchases and external expenses | | | 50 933.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 61 181.00 | |
FZ Social Security Contributions | | | 12 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 269 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 635.00 | 2 000.00 | | 2 635.00 |
HE Exceptional expenses on management operations | 899.00 | 976.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | 623.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 1 600.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 399.00 | | 463.00 |
HK Income tax | -88.00 | 1 186.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 484.00 | 248 748.00 | | 274 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 805.00 | 236 785.00 | | 271 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | 11 963.00 | | 2 679.00 |
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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 | 43 648.00 | 4 667.00 | 728.00 | 43 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 648.00 | 4 667.00 | 728.00 | 43 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 22 052.00 | 22 052.00 | | 22 052.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 42 591.00 | 42 591.00 | | 42 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 591.00 | 42 591.00 | | 42 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 245.00 | 38 245.00 | | 38 245.00 |
