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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 3 918.00 | 3 918.00 | | 3 918.00 |
BJ TOTAL (I) | 69 149.00 | 6 649.00 | 62 500.00 | 69 149.00 |
BT Goods | 18 740.00 | | 18 740.00 | 18 740.00 |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 40 162.00 | | 40 162.00 | 40 162.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 67 064.00 | | 67 064.00 | 67 064.00 |
CO Grand total (0 to V) | 136 213.00 | 6 649.00 | 129 564.00 | 136 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 820.00 | 500.00 | | 820.00 |
DG Other reserves | 14 497.00 | 14 409.00 | | 14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 6 408.00 | | 2 599.00 |
DL TOTAL (I) | 77 916.00 | 81 317.00 | | 77 916.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | 10 379.00 | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 620.00 | 22 830.00 | | 26 620.00 |
DX Trade payables and related accounts | 13 571.00 | 10 543.00 | | 13 571.00 |
DY Tax and social security liabilities | 4 081.00 | 6 156.00 | | 4 081.00 |
EC TOTAL (IV) | 51 648.00 | 49 909.00 | | 51 648.00 |
EE Grand total (I to V) | 129 564.00 | 131 226.00 | | 129 564.00 |
EG Accrued income and payables due within one year | 47 305.00 | 42 535.00 | | 47 305.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 164 430.00 | | 164 430.00 | 164 430.00 |
FD Production sold - goods | 23 543.00 | | 23 543.00 | 23 543.00 |
FG Production sold - services | 15 603.00 | | 15 603.00 | 15 603.00 |
FJ Net sales | 203 576.00 | | 203 576.00 | 203 576.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 716.00 | |
FS Purchases of goods (including customs duties) | | | 131 043.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 40 518.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
A2 TOTAL ASSETS | 11 157.00 | 6 518.00 | | 11 157.00 |
HE Exceptional expenses on management operations | 220.00 | 405.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 405.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -405.00 | | -220.00 |
HK Income tax | 624.00 | 1 346.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 716.00 | 200 227.00 | | 205 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 117.00 | 193 819.00 | | 203 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 6 408.00 | | 2 599.00 |
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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 | 69 149.00 | | | 69 149.00 |
I4 DECREASES Grand Total | | | 69 149.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 6 460.00 | 189.00 | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 189.00 | | 6 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 7 377.00 | 3 034.00 | 4 343.00 | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 377.00 | 23 034.00 | 4 343.00 | 27 377.00 |
