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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 5 963.00 | 349.00 | 6 312.00 |
AT Other tangible assets | 22 135.00 | 16 030.00 | 6 104.00 | 22 135.00 |
BH Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
BJ TOTAL (I) | 83 017.00 | 21 994.00 | 61 023.00 | 83 017.00 |
BT Goods | 48 085.00 | | 48 085.00 | 48 085.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 49 779.00 | | 49 779.00 | 49 779.00 |
CO Grand total (0 to V) | 132 796.00 | 21 994.00 | 110 802.00 | 132 796.00 |
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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 |
DE Statutory or contractual reserves | 77 243.00 | 61 906.00 | | 77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | 15 337.00 | | -7 077.00 |
DL TOTAL (I) | 78 550.00 | 85 627.00 | | 78 550.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | 6 248.00 | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 300.00 | | 2 346.00 |
DX Trade payables and related accounts | 6 062.00 | 6 205.00 | | 6 062.00 |
DY Tax and social security liabilities | 15 207.00 | 14 210.00 | | 15 207.00 |
EC TOTAL (IV) | 32 252.00 | 28 963.00 | | 32 252.00 |
EE Grand total (I to V) | 110 802.00 | 114 590.00 | | 110 802.00 |
EG Accrued income and payables due within one year | 32 252.00 | 28 963.00 | | 32 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 637.00 | 6 248.00 | | 8 637.00 |
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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 | 250 948.00 | | 250 948.00 | 250 948.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 251 551.00 | | 251 551.00 | 251 551.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 251 581.00 | |
FS Purchases of goods (including customs duties) | | | 129 090.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 27 567.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 70 158.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 22.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 970.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 992.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -992.00 | | -1 365.00 |
HK Income tax | | 2 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 581.00 | 289 155.00 | | 251 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 658.00 | 273 818.00 | | 258 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077.00 | 15 337.00 | | -7 077.00 |
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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 | 83 017.00 | | | 83 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | | 83 017.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 447.00 | | | 28 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 19 681.00 | 2 312.00 | 21 994.00 | 19 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681.00 | 2 312.00 | 21 994.00 | 19 681.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8B Suppliers and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
UT Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285.00 | 1 498.00 | 5 786.00 | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 252.00 | 32 252.00 | | 32 252.00 |
