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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 190.00 | | 45 190.00 | 45 190.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 17 598.00 | | 17 598.00 |
AT Other tangible assets | 7 708.00 | 5 513.00 | 2 195.00 | 7 708.00 |
BJ TOTAL (I) | 70 512.00 | 23 112.00 | 47 400.00 | 70 512.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 7 688.00 | | 7 688.00 | 7 688.00 |
CO Grand total (0 to V) | 78 200.00 | 23 112.00 | 55 088.00 | 78 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 271.00 | 8 271.00 | | 8 271.00 |
DH Retained earnings | -2 718.00 | -4 485.00 | | -2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | 1 767.00 | | 6 203.00 |
DL TOTAL (I) | 20 006.00 | 13 803.00 | | 20 006.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 4 262.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 361.00 | | 14 000.00 |
DX Trade payables and related accounts | 13 531.00 | 11 430.00 | | 13 531.00 |
DY Tax and social security liabilities | 7 226.00 | 14 386.00 | | 7 226.00 |
EA Other liabilities | 127.00 | 1 384.00 | | 127.00 |
EC TOTAL (IV) | 35 081.00 | 45 825.00 | | 35 081.00 |
EE Grand total (I to V) | 55 088.00 | 59 629.00 | | 55 088.00 |
EG Accrued income and payables due within one year | 35 081.00 | 45 825.00 | | 35 081.00 |
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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 | 129 409.00 | | 129 409.00 | 129 409.00 |
FJ Net sales | 129 409.00 | | 129 409.00 | 129 409.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 130 004.00 | |
FS Purchases of goods (including customs duties) | | | 47 484.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 42 646.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 121 761.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 2 376.00 | 4 246.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 4 246.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -4 246.00 | | -1 220.00 |
HK Income tax | 698.00 | 191.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 160.00 | 126 461.00 | | 131 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 957.00 | 124 694.00 | | 124 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | 1 767.00 | | 6 203.00 |
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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 | 70 512.00 | | | 70 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 512.00 | |
IO DECREASES Total including other intangible assets | | | 45 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 190.00 | | | 45 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 307.00 | | | 25 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 346.00 | 766.00 | | 22 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 346.00 | 766.00 | | 22 346.00 |
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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VM Income taxes | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | | | 2 465.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640.00 | 4 640.00 | | 4 640.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 082.00 | 35 082.00 | | 35 082.00 |
