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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AR Technical installations, industrial equipment and tools | 35 017.00 | 28 972.00 | 6 046.00 | 35 017.00 |
AT Other tangible assets | 3 834.00 | 3 608.00 | 226.00 | 3 834.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 63 436.00 | 32 580.00 | 30 856.00 | 63 436.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 20 268.00 | | 20 268.00 | 20 268.00 |
CO Grand total (0 to V) | 83 704.00 | 32 580.00 | 51 124.00 | 83 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 912.00 | -6 189.00 | | -8 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 538.00 | -2 723.00 | | -5 538.00 |
DL TOTAL (I) | -10 450.00 | -4 912.00 | | -10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | 7 627.00 | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 403.00 | | 34.00 |
DX Trade payables and related accounts | 41 252.00 | 37 949.00 | | 41 252.00 |
DY Tax and social security liabilities | 10 812.00 | 8 370.00 | | 10 812.00 |
EC TOTAL (IV) | 61 574.00 | 54 349.00 | | 61 574.00 |
EE Grand total (I to V) | 51 124.00 | 49 437.00 | | 51 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 475.00 | 1 627.00 | | 3 475.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 118 380.00 | | 118 380.00 | 118 380.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 118 848.00 | | 118 848.00 | 118 848.00 |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 120 563.00 | |
FS Purchases of goods (including customs duties) | | | 31 849.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 31 676.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 42 495.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 125 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 625.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 625.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -625.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 563.00 | 127 944.00 | | 120 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 101.00 | 130 667.00 | | 126 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 538.00 | -2 723.00 | | -5 538.00 |
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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 | 63 436.00 | | | 63 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 63 436.00 | |
IO DECREASES Total including other intangible assets | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 851.00 | | | 38 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 29 302.00 | 3 278.00 | | 29 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 302.00 | 3 278.00 | | 29 302.00 |
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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 | 41 252.00 | 41 252.00 | | 41 252.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | | | 6 455.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 082.00 | 13 397.00 | 1 685.00 | 15 082.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 574.00 | 61 574.00 | | 61 574.00 |
