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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 38 281.00 | 36 273.00 | 2 007.00 | 38 281.00 |
AR Technical installations, industrial equipment and tools | 16 672.00 | 13 577.00 | 3 095.00 | 16 672.00 |
AT Other tangible assets | 8 374.00 | 7 240.00 | 1 133.00 | 8 374.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 145 726.00 | 57 091.00 | 88 635.00 | 145 726.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 31 288.00 | | 31 288.00 | 31 288.00 |
CO Grand total (0 to V) | 177 015.00 | 57 091.00 | 119 924.00 | 177 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 702.00 | 65 009.00 | | 67 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 674.00 | 2 693.00 | | -3 674.00 |
DJ Investment subsidies | 1 273.00 | 1 909.00 | | 1 273.00 |
DL TOTAL (I) | 76 301.00 | 80 611.00 | | 76 301.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 204.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 986.00 | | 3 017.00 |
DX Trade payables and related accounts | 13 878.00 | 18 092.00 | | 13 878.00 |
DY Tax and social security liabilities | 26 500.00 | 20 346.00 | | 26 500.00 |
EC TOTAL (IV) | 43 623.00 | 39 629.00 | | 43 623.00 |
EE Grand total (I to V) | 119 924.00 | 120 240.00 | | 119 924.00 |
EG Accrued income and payables due within one year | 43 623.00 | 39 629.00 | | 43 623.00 |
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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 | 334 589.00 | | 334 589.00 | 334 589.00 |
FJ Net sales | 334 589.00 | | 334 589.00 | 334 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 340 650.00 | |
FS Purchases of goods (including customs duties) | | | 128 399.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 54 583.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 135 155.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 343 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 088.00 | | |
HB Exceptional income from capital transactions | 636.00 | 636.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 3 724.00 | | 636.00 |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HF Exceptional expenses on capital transactions | 348.00 | 2 687.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 4 029.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -305.00 | | 288.00 |
HK Income tax | | 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 287.00 | 317 894.00 | | 341 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 961.00 | 315 201.00 | | 344 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 674.00 | 2 693.00 | | -3 674.00 |
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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 | 145 586.00 | | 2 650.00 | 145 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 145 726.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 63 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 186.00 | | 2 650.00 | 63 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 53 873.00 | 5 380.00 | 2 162.00 | 53 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 873.00 | 5 380.00 | 2 162.00 | 53 873.00 |
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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
8C Staff and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 162.00 | 16 162.00 | | 16 162.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 623.00 | 43 623.00 | | 43 623.00 |
