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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 13 743.00 | 14 506.00 | -762.00 | 13 743.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 32 550.00 | 14 506.00 | 18 044.00 | 32 550.00 |
BT Goods | 44 358.00 | 7 097.00 | 37 260.00 | 44 358.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 52 142.00 | 7 097.00 | 45 045.00 | 52 142.00 |
CO Grand total (0 to V) | 84 693.00 | 21 603.00 | 63 089.00 | 84 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 31 922.00 | 31 703.00 | | 31 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | 218.00 | | -1 383.00 |
DL TOTAL (I) | 40 600.00 | 41 984.00 | | 40 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 24 041.00 | | 8 121.00 |
DX Trade payables and related accounts | 5 787.00 | 7 985.00 | | 5 787.00 |
DY Tax and social security liabilities | 3 579.00 | 2 379.00 | | 3 579.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 22 488.00 | 40 211.00 | | 22 488.00 |
EE Grand total (I to V) | 63 089.00 | 82 196.00 | | 63 089.00 |
EG Accrued income and payables due within one year | 22 488.00 | 40 211.00 | | 22 488.00 |
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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 | 85 025.00 | | 85 025.00 | 85 025.00 |
FJ Net sales | 85 025.00 | | 85 025.00 | 85 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 706.00 | |
FT Inventory change (goods) | | | 28 642.00 | |
FU Purchases of raw materials and other supplies | | | 19 659.00 | |
FW Other purchases and external expenses | | | 13 449.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 17 907.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 96 845.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 706.00 | 62 737.00 | | 96 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 089.00 | 62 519.00 | | 98 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | 218.00 | | -1 383.00 |
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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 | 32 551.00 | | | 32 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | | 32 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 506.00 | | | 14 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 14 506.00 | | | 14 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 506.00 | | | 14 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 680.00 | | 4 583.00 | 11 680.00 |
7B Total provisions for depreciation | 11 680.00 | | 4 583.00 | 11 680.00 |
7C Grand total | 11 680.00 | | 4 583.00 | 11 680.00 |
UE of which provisions and reversals: - Operating | | 7 097.00 | 11 680.00 | |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 249.00 | | | 249.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 8 121.00 | 8 121.00 | | 8 121.00 |
VM Income taxes | 399.00 | | | 399.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795.00 | 3 795.00 | | 3 795.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 489.00 | 22 489.00 | | 22 489.00 |
