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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 550.00 | | 29 550.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 22 660.00 | 22 660.00 | | 22 660.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 61 750.00 | 27 160.00 | 34 590.00 | 61 750.00 |
BT Goods | 4 452.00 | | 4 452.00 | 4 452.00 |
BV Advances and down payments on orders | -190.00 | | -190.00 | -190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 21 326.00 | | 21 326.00 | 21 326.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 28 865.00 | | 28 865.00 | 28 865.00 |
CO Grand total (0 to V) | 90 615.00 | 27 160.00 | 63 455.00 | 90 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 722.00 | 8 204.00 | | 11 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | 3 518.00 | | 4 299.00 |
DL TOTAL (I) | 21 521.00 | 17 222.00 | | 21 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 008.00 | 24 415.00 | | 15 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 13 554.00 | | 10 577.00 |
DX Trade payables and related accounts | 1 987.00 | 2 971.00 | | 1 987.00 |
DY Tax and social security liabilities | 14 168.00 | 9 980.00 | | 14 168.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 41 743.00 | 50 951.00 | | 41 743.00 |
EE Grand total (I to V) | 63 264.00 | 68 173.00 | | 63 264.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 103 023.00 | | 103 023.00 | 103 023.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 103 511.00 | | 103 511.00 | 103 511.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 118 029.00 | |
FS Purchases of goods (including customs duties) | | | 56 637.00 | |
FT Inventory change (goods) | | | -581.00 | |
FW Other purchases and external expenses | | | 27 923.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 28 176.00 | |
FZ Social Security Contributions | | | 568.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 113 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 194.00 | 1 124.00 | | 9 194.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 070.00 | 94 978.00 | | 118 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 771.00 | 91 460.00 | | 113 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | 3 518.00 | | 4 299.00 |
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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 | 61 750.00 | | | 61 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 61 750.00 | |
IO DECREASES Total including other intangible assets | | | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 160.00 | | | 27 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 27 160.00 | | | 27 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 160.00 | | | 27 160.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 15 008.00 | 624.00 | 14 383.00 | 15 008.00 |
VI Group and Associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086.00 | 3 086.00 | | 3 086.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 743.00 | 27 359.00 | 14 383.00 | 41 743.00 |
