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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 785.00 | 3 270.00 | 515.00 | 3 785.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 39 409.00 | 4 770.00 | 34 639.00 | 39 409.00 |
BL Raw materials, supplies | | 5 500.00 | -5 500.00 | |
BT Goods | 56 135.00 | | 56 135.00 | 56 135.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 62 375.00 | 5 500.00 | 56 875.00 | 62 375.00 |
CO Grand total (0 to V) | 101 784.00 | 10 270.00 | 91 514.00 | 101 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 330.00 | 29 346.00 | | 28 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | -1 016.00 | | 8 489.00 |
DL TOTAL (I) | 42 319.00 | 33 830.00 | | 42 319.00 |
DU Loans and Debts from Credit Institutions (3) | 8 299.00 | 12 241.00 | | 8 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 823.00 | 11 117.00 | | 12 823.00 |
DX Trade payables and related accounts | 10 471.00 | 15 099.00 | | 10 471.00 |
DY Tax and social security liabilities | 15 762.00 | 17 672.00 | | 15 762.00 |
EA Other liabilities | 1 840.00 | 1 840.00 | | 1 840.00 |
EC TOTAL (IV) | 49 195.00 | 57 969.00 | | 49 195.00 |
EE Grand total (I to V) | 91 514.00 | 91 799.00 | | 91 514.00 |
EG Accrued income and payables due within one year | 47 696.00 | 53 010.00 | | 47 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | 3 974.00 | | 3 321.00 |
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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 | 53 782.00 | | 53 782.00 | 53 782.00 |
FG Production sold - services | 5 903.00 | | 5 903.00 | 5 903.00 |
FJ Net sales | 59 686.00 | | 59 686.00 | 59 686.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 686.00 | |
FS Purchases of goods (including customs duties) | | | 31 911.00 | |
FT Inventory change (goods) | | | -7 739.00 | |
FW Other purchases and external expenses | | | 19 400.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 286.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 646.00 | 4 486.00 | | 3 646.00 |
HA Exceptional income from management transactions | 5 049.00 | | | 5 049.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HE Exceptional expenses on management operations | 2 030.00 | 484.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 484.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | -484.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 749.00 | 62 326.00 | | 64 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 260.00 | 63 343.00 | | 56 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | -1 016.00 | | 8 489.00 |
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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 | 39 423.00 | | | 39 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 1 124.00 | |
I4 DECREASES Grand Total | | 14.00 | 39 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285.00 | | | 5 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 4 550.00 | 220.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 220.00 | | 4 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
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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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 2 346.00 | | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 8 299.00 | 6 800.00 | 1 499.00 | 8 299.00 |
VI Group and Associates | 12 823.00 | 12 823.00 | | 12 823.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 195.00 | 47 696.00 | 1 499.00 | 49 195.00 |
