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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 5 924.00 | 65.00 | 5 989.00 |
AT Other tangible assets | 2 211.00 | 2 211.00 | | 2 211.00 |
BJ TOTAL (I) | 8 962.00 | 8 135.00 | 828.00 | 8 962.00 |
BT Goods | 36 016.00 | | 36 016.00 | 36 016.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 61 603.00 | | 61 603.00 | 61 603.00 |
CO Grand total (0 to V) | 70 565.00 | 8 135.00 | 62 430.00 | 70 565.00 |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
DH Retained earnings | 23 135.00 | 5 961.00 | | 23 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 17 174.00 | | 100.00 |
DL TOTAL (I) | 42 491.00 | 42 391.00 | | 42 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 809.00 | 9 000.00 | | 8 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 7 766.00 | 3 568.00 | | 7 766.00 |
DY Tax and social security liabilities | 3 136.00 | 5 127.00 | | 3 136.00 |
EC TOTAL (IV) | 19 939.00 | 17 924.00 | | 19 939.00 |
EE Grand total (I to V) | 62 430.00 | 60 315.00 | | 62 430.00 |
EG Accrued income and payables due within one year | 19 939.00 | 17 924.00 | | 19 939.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | 75 652.00 | | 75 652.00 | 75 652.00 |
FG Production sold - services | 9 675.00 | | 9 675.00 | 9 675.00 |
FJ Net sales | 85 327.00 | | 85 327.00 | 85 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FR Total operating income (I) | | | 87 747.00 | |
FS Purchases of goods (including customs duties) | | | 25 382.00 | |
FT Inventory change (goods) | | | 685.00 | |
FW Other purchases and external expenses | | | 24 523.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 25 267.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 87 544.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 725.00 | | |
HD Total exceptional income (VII) | | 6 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 747.00 | 101 986.00 | | 87 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 647.00 | 84 813.00 | | 87 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 17 174.00 | | 100.00 |
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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 | 8 962.00 | | | 8 962.00 |
I4 DECREASES Grand Total | | | 8 962.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 7 916.00 | 219.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 219.00 | | 7 916.00 |
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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 8 809.00 | 8 809.00 | | 8 809.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 10 586.00 | 10 586.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 939.00 | 19 939.00 | | 19 939.00 |
