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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 897.00 | 652.00 | 1 549.00 |
AT Other tangible assets | 3 772.00 | 3 772.00 | | 3 772.00 |
BJ TOTAL (I) | 15 322.00 | 4 669.00 | 10 652.00 | 15 322.00 |
BR Intermediate and finished products | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 4 339.00 | 175.00 | 4 164.00 | 4 339.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 42 635.00 | 175.00 | 42 460.00 | 42 635.00 |
CO Grand total (0 to V) | 57 956.00 | 4 844.00 | 53 112.00 | 57 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -2 117.00 | -4 258.00 | | -2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 537.00 | 2 141.00 | | 15 537.00 |
DL TOTAL (I) | 21 301.00 | 5 764.00 | | 21 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 1 984.00 | | 2 109.00 |
DX Trade payables and related accounts | 26 093.00 | 63 555.00 | | 26 093.00 |
DY Tax and social security liabilities | 3 609.00 | 11 403.00 | | 3 609.00 |
EC TOTAL (IV) | 31 811.00 | 76 943.00 | | 31 811.00 |
EE Grand total (I to V) | 53 112.00 | 82 707.00 | | 53 112.00 |
EG Accrued income and payables due within one year | 31 811.00 | 76 943.00 | | 31 811.00 |
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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 | | | 107 748.00 | |
FD Production sold - goods | | | 26 883.00 | |
FJ Net sales | | | 134 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 078.00 | |
FS Purchases of goods (including customs duties) | | | 71 940.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 5 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 44 509.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 11 063.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 134 842.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 17 000.00 | 4 953.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 769.00 | 4 953.00 | | 17 769.00 |
HE Exceptional expenses on management operations | 343.00 | 120.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 190.00 | 1 171.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 533.00 | 1 290.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 236.00 | 3 663.00 | | 17 236.00 |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 848.00 | 139 389.00 | | 152 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 311.00 | 137 248.00 | | 137 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 537.00 | 2 141.00 | | 15 537.00 |
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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 | 37 972.00 | | | 37 972.00 |
I4 DECREASES Grand Total | | 22 650.00 | 15 322.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 650.00 | 5 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 972.00 | | | 27 972.00 |
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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 | 26 629.00 | 500.00 | 22 460.00 | 26 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 629.00 | 500.00 | 22 460.00 | 26 629.00 |
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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 585.00 | 8 585.00 | | 8 585.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 811.00 | 31 811.00 | | 31 811.00 |
