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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 020.00 | | 72 020.00 | 72 020.00 |
AR Technical installations, industrial equipment and tools | 32 552.00 | 31 301.00 | 1 251.00 | 32 552.00 |
AT Other tangible assets | 15 267.00 | 8 464.00 | 6 803.00 | 15 267.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 119 908.00 | 39 766.00 | 80 142.00 | 119 908.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 7 246.00 | | 7 246.00 | 7 246.00 |
CO Grand total (0 to V) | 127 154.00 | 39 766.00 | 87 389.00 | 127 154.00 |
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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 |
DH Retained earnings | -34 869.00 | -39 118.00 | | -34 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | 4 249.00 | | 15 611.00 |
DL TOTAL (I) | 28 741.00 | 13 131.00 | | 28 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | 29 185.00 | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 940.00 | 27 546.00 | | 26 940.00 |
DX Trade payables and related accounts | 20 569.00 | 18 810.00 | | 20 569.00 |
DY Tax and social security liabilities | 3 358.00 | 5 398.00 | | 3 358.00 |
EC TOTAL (IV) | 58 647.00 | 80 939.00 | | 58 647.00 |
EE Grand total (I to V) | 87 389.00 | 94 070.00 | | 87 389.00 |
EG Accrued income and payables due within one year | 58 647.00 | | | 58 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 248.00 | 11 955.00 | | 5 248.00 |
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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 | 173 936.00 | | 173 936.00 | 173 936.00 |
FJ Net sales | 173 936.00 | | 173 936.00 | 173 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 258.00 | |
FS Purchases of goods (including customs duties) | | | 77 975.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 892.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 19 385.00 | |
FZ Social Security Contributions | | | 5 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 158 134.00 | |
GG - OPERATING RESULT (I - II) | | | 18 124.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 137.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 137.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -137.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 258.00 | 134 471.00 | | 176 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 648.00 | 130 222.00 | | 160 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611.00 | 4 249.00 | | 15 611.00 |
HP References: Equipment leasing | 1 098.00 | 2 970.00 | | 1 098.00 |
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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 | 119 058.00 | | 850.00 | 119 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 119 908.00 | |
IO DECREASES Total including other intangible assets | | | 72 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 020.00 | | | 72 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 969.00 | | 850.00 | 46 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 36 970.00 | 2 795.00 | | 36 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 970.00 | 2 795.00 | | 36 970.00 |
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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 | 20 569.00 | 20 569.00 | | 20 569.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 5 248.00 | 5 248.00 | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 26 940.00 | 26 940.00 | | 26 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271.00 | 3 271.00 | | 3 271.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 647.00 | 58 647.00 | | 58 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
