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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 360.00 | | 36 360.00 | 36 360.00 |
AR Technical installations, industrial equipment and tools | 29 094.00 | 12 992.00 | 16 102.00 | 29 094.00 |
AT Other tangible assets | 18 810.00 | 7 675.00 | 11 135.00 | 18 810.00 |
BJ TOTAL (I) | 84 264.00 | 20 667.00 | 63 597.00 | 84 264.00 |
BT Goods | 27 239.00 | | 27 239.00 | 27 239.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 47 888.00 | | 47 888.00 | 47 888.00 |
CO Grand total (0 to V) | 132 152.00 | 20 667.00 | 111 485.00 | 132 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 386.00 | -11 327.00 | | -12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 977.00 | -1 059.00 | | 8 977.00 |
DL TOTAL (I) | -2 410.00 | -11 386.00 | | -2 410.00 |
DU Loans and Debts from Credit Institutions (3) | 24 429.00 | 33 960.00 | | 24 429.00 |
DX Trade payables and related accounts | 23 066.00 | 20 510.00 | | 23 066.00 |
DY Tax and social security liabilities | 6 188.00 | 2 405.00 | | 6 188.00 |
EA Other liabilities | 60 211.00 | 59 789.00 | | 60 211.00 |
EC TOTAL (IV) | 113 895.00 | 116 664.00 | | 113 895.00 |
EE Grand total (I to V) | 111 485.00 | 105 278.00 | | 111 485.00 |
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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 | 225 932.00 | | 225 932.00 | 225 932.00 |
FJ Net sales | 225 932.00 | | 225 932.00 | 225 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 873.00 | |
FS Purchases of goods (including customs duties) | | | 155 733.00 | |
FT Inventory change (goods) | | | -5 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FW Other purchases and external expenses | | | 28 747.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 18 856.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 218 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 90.00 | 4 484.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 4 484.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -4 484.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 207.00 | 186 693.00 | | 230 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 230.00 | 187 752.00 | | 221 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977.00 | -1 059.00 | | 8 977.00 |
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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 | 79 830.00 | | 7 151.00 | 79 830.00 |
I4 DECREASES Grand Total | | 2 717.00 | 84 264.00 | |
IO DECREASES Total including other intangible assets | | | 36 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 47 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 360.00 | | | 36 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 470.00 | | 7 151.00 | 43 470.00 |
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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 | 13 646.00 | 8 528.00 | 1 508.00 | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | 8 528.00 | 1 508.00 | 13 646.00 |
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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 | 23 066.00 | 23 066.00 | | 23 066.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 24 429.00 | 9 874.00 | 14 555.00 | 24 429.00 |
VI Group and Associates | 60 211.00 | 60 211.00 | | 60 211.00 |
VK Loans repaid during the year | 9 531.00 | | | 9 531.00 |
VM Income taxes | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 895.00 | 99 340.00 | 14 555.00 | 113 895.00 |
