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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 31 820.00 | 6 820.00 | 25 000.00 | 31 820.00 |
BL Raw materials, supplies | 22 324.00 | | 22 324.00 | 22 324.00 |
BT Goods | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 85 132.00 | 91.00 | 85 040.00 | 85 132.00 |
BZ Other receivables | 23 786.00 | | 23 786.00 | 23 786.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 164 549.00 | 91.00 | 164 457.00 | 164 549.00 |
CO Grand total (0 to V) | 196 369.00 | 6 911.00 | 189 457.00 | 196 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 202.00 | | | 33 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | | | 11 328.00 |
DL TOTAL (I) | 53 330.00 | | | 53 330.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 106 348.00 | | | 106 348.00 |
DY Tax and social security liabilities | 17 634.00 | | | 17 634.00 |
EA Other liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 129 127.00 | | | 129 127.00 |
EE Grand total (I to V) | 189 457.00 | | | 189 457.00 |
EG Accrued income and payables due within one year | 129 127.00 | | | 129 127.00 |
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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 | 114 125.00 | | 114 125.00 | 114 125.00 |
FD Production sold - goods | 63 420.00 | | 63 420.00 | 63 420.00 |
FG Production sold - services | 64 885.00 | | 64 885.00 | 64 885.00 |
FJ Net sales | 242 431.00 | | 242 431.00 | 242 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FR Total operating income (I) | | | 248 693.00 | |
FS Purchases of goods (including customs duties) | | | 29 231.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 32 262.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 130 042.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 25 687.00 | |
FZ Social Security Contributions | | | 8 569.00 | |
GE Other Expenses | | | 8 447.00 | |
GF Total Operating Expenses (II) | | | 235 712.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 261.00 | | | 249 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 933.00 | | | 237 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | | | 11 328.00 |
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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 | 31 820.00 | | | 31 820.00 |
I4 DECREASES Grand Total | | | 31 820.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 6 820.00 | | | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 6 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 6 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 106 348.00 | 106 348.00 | | 106 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VK Loans repaid during the year | 23 909.00 | | | 23 909.00 |
VS Prepaid expenses | 10 172.00 | | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 092.00 | 119 092.00 | | 119 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 127.00 | 129 127.00 | | 129 127.00 |
