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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 121.00 | 3 121.00 | | 3 121.00 |
AT Other tangible assets | 37 836.00 | 36 559.00 | 1 277.00 | 37 836.00 |
BJ TOTAL (I) | 101 937.00 | 39 680.00 | 62 257.00 | 101 937.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 28 792.00 | | 28 792.00 | 28 792.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 29 954.00 | | 29 954.00 | 29 954.00 |
CO Grand total (0 to V) | 131 891.00 | 39 680.00 | 92 211.00 | 131 891.00 |
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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 | 53 558.00 | 62 666.00 | | 53 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | -9 108.00 | | 4 013.00 |
DL TOTAL (I) | 65 956.00 | 61 943.00 | | 65 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 5 146.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 3 595.00 | | 2 359.00 |
DX Trade payables and related accounts | 15 329.00 | 17 333.00 | | 15 329.00 |
DY Tax and social security liabilities | 3 672.00 | 9 236.00 | | 3 672.00 |
EC TOTAL (IV) | 26 255.00 | 35 310.00 | | 26 255.00 |
EE Grand total (I to V) | 92 211.00 | 97 253.00 | | 92 211.00 |
EG Accrued income and payables due within one year | 26 255.00 | 35 310.00 | | 26 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 834.00 | 5 077.00 | | 4 834.00 |
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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 | 105 886.00 | | 105 886.00 | 105 886.00 |
FJ Net sales | 105 886.00 | | 105 886.00 | 105 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 889.00 | |
FS Purchases of goods (including customs duties) | | | 48 122.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 42 144.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 4 683.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 072.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 597.00 | | |
HE Exceptional expenses on management operations | 495.00 | 490.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 490.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -490.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 889.00 | 106 929.00 | | 105 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 876.00 | 116 037.00 | | 101 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | -9 108.00 | | 4 013.00 |
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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 | 101 937.00 | | | 101 937.00 |
I4 DECREASES Grand Total | | | 101 937.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 957.00 | | | 40 957.00 |
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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 | 38 339.00 | 1 341.00 | | 38 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 339.00 | 1 341.00 | | 38 339.00 |
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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VM Income taxes | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 255.00 | 26 255.00 | | 26 255.00 |
