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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 4 589.00 | 3 773.00 | 8 362.00 |
AT Other tangible assets | 4 135.00 | 3 258.00 | 877.00 | 4 135.00 |
BJ TOTAL (I) | 15 497.00 | 7 848.00 | 7 650.00 | 15 497.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 657.00 | | 53 657.00 | 53 657.00 |
CO Grand total (0 to V) | 69 155.00 | 7 848.00 | 61 307.00 | 69 155.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 629.00 | 6 285.00 | | 11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 5 344.00 | | 3 684.00 |
DL TOTAL (I) | 24 113.00 | 20 429.00 | | 24 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 851.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | 277.00 | | 12 241.00 |
DX Trade payables and related accounts | 10 787.00 | 4 834.00 | | 10 787.00 |
DY Tax and social security liabilities | 4 167.00 | 541.00 | | 4 167.00 |
EC TOTAL (IV) | 37 194.00 | 6 503.00 | | 37 194.00 |
EE Grand total (I to V) | 61 307.00 | 26 932.00 | | 61 307.00 |
EI Including equity loans | 12 241.00 | | | 12 241.00 |
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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 | 123 277.00 | | 123 277.00 | 123 277.00 |
FJ Net sales | 123 277.00 | | 123 277.00 | 123 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 123 773.00 | |
FS Purchases of goods (including customs duties) | | | 67 398.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 15 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 592.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 115.00 | | | 12 115.00 |
HG Exceptional depreciation and provisions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 13 169.00 | | | 13 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 169.00 | | | -13 169.00 |
HK Income tax | 730.00 | 17.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 773.00 | 93 643.00 | | 123 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 089.00 | 88 299.00 | | 120 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | 5 344.00 | | 3 684.00 |
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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 | 15 656.00 | | 2 983.00 | 15 656.00 |
I4 DECREASES Grand Total | | 3 142.00 | 15 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 12 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 656.00 | | 2 983.00 | 12 656.00 |
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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 | 8 422.00 | 2 568.00 | 3 142.00 | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 422.00 | 2 568.00 | 3 142.00 | 8 422.00 |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 8 483.00 | 8 483.00 | | 8 483.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 653.00 | 9 653.00 | | 9 653.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 194.00 | 37 194.00 | | 37 194.00 |
