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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 160.00 | | 37 160.00 | 37 160.00 |
AR Technical installations, industrial equipment and tools | 16 674.00 | 14 257.00 | 2 417.00 | 16 674.00 |
AT Other tangible assets | 9 138.00 | 5 344.00 | 3 795.00 | 9 138.00 |
BJ TOTAL (I) | 62 972.00 | 19 601.00 | 43 372.00 | 62 972.00 |
BT Goods | 31 692.00 | | 31 692.00 | 31 692.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 93 885.00 | | 93 885.00 | 93 885.00 |
CO Grand total (0 to V) | 156 857.00 | 19 601.00 | 137 257.00 | 156 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 177.00 | 2 177.00 | | 2 177.00 |
DG Other reserves | 41 516.00 | 41 516.00 | | 41 516.00 |
DH Retained earnings | -5 980.00 | -9 315.00 | | -5 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | 3 336.00 | | 6 688.00 |
DL TOTAL (I) | 92 401.00 | 85 713.00 | | 92 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 3 481.00 | | 3 646.00 |
DX Trade payables and related accounts | 34 006.00 | 16 338.00 | | 34 006.00 |
DY Tax and social security liabilities | 6 981.00 | 6 748.00 | | 6 981.00 |
EA Other liabilities | 223.00 | 166.00 | | 223.00 |
EC TOTAL (IV) | 44 856.00 | 26 733.00 | | 44 856.00 |
EE Grand total (I to V) | 137 257.00 | 112 446.00 | | 137 257.00 |
EG Accrued income and payables due within one year | 44 856.00 | 26 733.00 | | 44 856.00 |
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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 | 128 092.00 | | 128 092.00 | 128 092.00 |
FG Production sold - services | 69 496.00 | | 69 496.00 | 69 496.00 |
FJ Net sales | 197 588.00 | | 197 588.00 | 197 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 051.00 | |
FS Purchases of goods (including customs duties) | | | 74 448.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 43 043.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 64 838.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 191 568.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -45.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 256.00 | 207 708.00 | | 198 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 568.00 | 204 372.00 | | 191 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | 3 336.00 | | 6 688.00 |
HP References: Equipment leasing | 3 371.00 | 4 495.00 | | 3 371.00 |
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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 | 60 456.00 | | 2 617.00 | 60 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 25 812.00 | |
I4 DECREASES Grand Total | | 100.00 | 62 972.00 | |
IO DECREASES Total including other intangible assets | | | 37 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 160.00 | | | 37 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 296.00 | | 2 617.00 | 23 296.00 |
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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 | 18 762.00 | 938.00 | 100.00 | 18 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 762.00 | 938.00 | 100.00 | 18 762.00 |
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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 | 34 006.00 | 34 006.00 | | 34 006.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 5 687.00 | | | 5 687.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VM Income taxes | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 5 062.00 | | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 949.00 | 14 949.00 | | 14 949.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 856.00 | 44 856.00 | | 44 856.00 |
