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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 673.00 | | 61 673.00 | 61 673.00 |
AR Technical installations, industrial equipment and tools | 12 823.00 | 8 841.00 | 3 982.00 | 12 823.00 |
AT Other tangible assets | 566.00 | 280.00 | 286.00 | 566.00 |
BJ TOTAL (I) | 75 062.00 | 9 121.00 | 65 941.00 | 75 062.00 |
BT Goods | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 17 125.00 | | 17 125.00 | 17 125.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 27 037.00 | | 27 037.00 | 27 037.00 |
CO Grand total (0 to V) | 102 099.00 | 9 121.00 | 92 978.00 | 102 099.00 |
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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 |
DH Retained earnings | 30 744.00 | 27 616.00 | | 30 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 3 128.00 | | 2 133.00 |
DL TOTAL (I) | 38 377.00 | 36 244.00 | | 38 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 194.00 | 38 699.00 | | 41 194.00 |
DX Trade payables and related accounts | 13 164.00 | 13 886.00 | | 13 164.00 |
DY Tax and social security liabilities | 243.00 | 1 248.00 | | 243.00 |
EC TOTAL (IV) | 54 601.00 | 54 514.00 | | 54 601.00 |
EE Grand total (I to V) | 92 978.00 | 90 757.00 | | 92 978.00 |
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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 | 205 141.00 | | 205 141.00 | 205 141.00 |
FG Production sold - services | 1 226.00 | | 1 226.00 | 1 226.00 |
FJ Net sales | 206 367.00 | | 206 367.00 | 206 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 206 717.00 | |
FS Purchases of goods (including customs duties) | | | 148 796.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 27 499.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 203 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 465.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 465.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -465.00 | | -294.00 |
HK Income tax | 439.00 | 590.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 740.00 | 187 705.00 | | 206 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 607.00 | 184 577.00 | | 204 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 3 128.00 | | 2 133.00 |
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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 | 70 517.00 | | 4 545.00 | 70 517.00 |
I4 DECREASES Grand Total | | | 75 062.00 | |
IO DECREASES Total including other intangible assets | | | 61 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 673.00 | | | 61 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 844.00 | | 4 545.00 | 8 844.00 |
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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 | 8 277.00 | 843.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277.00 | 843.00 | | 8 277.00 |
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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 41 194.00 | 41 194.00 | | 41 194.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 701.00 | | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 601.00 | 54 601.00 | | 54 601.00 |
