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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 224.00 | | 45 224.00 | 45 224.00 |
AR Technical installations, industrial equipment and tools | 25 344.00 | 24 567.00 | 777.00 | 25 344.00 |
AT Other tangible assets | 26 647.00 | 26 100.00 | 547.00 | 26 647.00 |
BJ TOTAL (I) | 97 423.00 | 50 667.00 | 46 756.00 | 97 423.00 |
BT Goods | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 22 152.00 | | 22 152.00 | 22 152.00 |
CO Grand total (0 to V) | 119 576.00 | 50 667.00 | 68 908.00 | 119 576.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 535.00 | | | 33 535.00 |
DH Retained earnings | -15 352.00 | | | -15 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | | | 3 249.00 |
DL TOTAL (I) | 30 232.00 | | | 30 232.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | | | 13 467.00 |
DX Trade payables and related accounts | 4 832.00 | | | 4 832.00 |
DY Tax and social security liabilities | 20 329.00 | | | 20 329.00 |
EC TOTAL (IV) | 38 675.00 | | | 38 675.00 |
EE Grand total (I to V) | 68 908.00 | | | 68 908.00 |
EG Accrued income and payables due within one year | 38 675.00 | | | 38 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 148 701.00 | | 148 701.00 | 148 701.00 |
FJ Net sales | 148 701.00 | | 148 701.00 | 148 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 765.00 | |
FS Purchases of goods (including customs duties) | | | 40 895.00 | |
FT Inventory change (goods) | | | 638.00 | |
FW Other purchases and external expenses | | | 24 323.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 61 316.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
A2 TOTAL ASSETS | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 769.00 | | | 150 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 520.00 | | | 147 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | | | 3 249.00 |
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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 | 97 870.00 | | 4.00 | 97 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 450.00 | 97 424.00 | |
IO DECREASES Total including other intangible assets | | | 45 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 51 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 225.00 | | | 45 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 443.00 | | | 52 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 4.00 | 204.00 |
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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 | 50 589.00 | 529.00 | 450.00 | 50 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 589.00 | 529.00 | 450.00 | 50 589.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
UX Other trade receivables | 3 478.00 | 3 478.00 | | 3 478.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VP Miscellaneous | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 329.00 | 20 329.00 | | 20 329.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 676.00 | 38 676.00 | | 38 676.00 |
