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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 18 564.00 | 9 128.00 | 9 435.00 | 18 564.00 |
AT Other tangible assets | 18 076.00 | 12 166.00 | 5 910.00 | 18 076.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 42 280.00 | 21 294.00 | 20 986.00 | 42 280.00 |
BL Raw materials, supplies | 19.00 | | 19.00 | 19.00 |
BT Goods | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 28 622.00 | | 28 622.00 | 28 622.00 |
CO Grand total (0 to V) | 70 902.00 | 21 294.00 | 49 608.00 | 70 902.00 |
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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 |
DH Retained earnings | -1 389.00 | -9 003.00 | | -1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 7 614.00 | | 3 123.00 |
DL TOTAL (I) | 10 118.00 | 6 996.00 | | 10 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 1 867.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 16 920.00 | | 15 958.00 |
DX Trade payables and related accounts | 15 867.00 | 13 492.00 | | 15 867.00 |
DY Tax and social security liabilities | 5 310.00 | 5 776.00 | | 5 310.00 |
EC TOTAL (IV) | 39 489.00 | 38 055.00 | | 39 489.00 |
EE Grand total (I to V) | 49 608.00 | 45 051.00 | | 49 608.00 |
EG Accrued income and payables due within one year | 38 472.00 | 35 700.00 | | 38 472.00 |
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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 | 138 054.00 | | 138 054.00 | 138 054.00 |
FG Production sold - services | 71 101.00 | | 71 101.00 | 71 101.00 |
FJ Net sales | 209 155.00 | | 209 155.00 | 209 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 209 175.00 | |
FS Purchases of goods (including customs duties) | | | 92 522.00 | |
FT Inventory change (goods) | | | -2 940.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 61 027.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 36 839.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | 1 700.00 | | 90.00 |
HD Total exceptional income (VII) | 966.00 | 1 700.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 1 451.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 141.00 | 193 123.00 | | 210 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 018.00 | 185 509.00 | | 207 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | 7 614.00 | | 3 123.00 |
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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 | 33 208.00 | | 9 072.00 | 33 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 42 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 568.00 | | 9 072.00 | 27 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 18 627.00 | 2 667.00 | | 18 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 627.00 | 2 667.00 | | 18 627.00 |
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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 | 15 867.00 | 15 867.00 | | 15 867.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 355.00 | 1 338.00 | 1 017.00 | 2 355.00 |
VI Group and Associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VK Loans repaid during the year | 1 318.00 | | | 1 318.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 670.00 | | 7 670.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 489.00 | 38 472.00 | 1 017.00 | 39 489.00 |
