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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 192.00 | | 68 192.00 | 68 192.00 |
AR Technical installations, industrial equipment and tools | 11 475.00 | 9 161.00 | 2 314.00 | 11 475.00 |
AT Other tangible assets | 5 296.00 | 3 854.00 | 1 442.00 | 5 296.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 85 121.00 | 13 015.00 | 72 106.00 | 85 121.00 |
BT Goods | 4 941.00 | | 4 941.00 | 4 941.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 18 772.00 | | 18 772.00 | 18 772.00 |
CO Grand total (0 to V) | 103 893.00 | 13 015.00 | 90 878.00 | 103 893.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 967.00 | 15 753.00 | | 24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 9 213.00 | | 8 645.00 |
DL TOTAL (I) | 34 712.00 | 26 067.00 | | 34 712.00 |
DU Loans and Debts from Credit Institutions (3) | 33 429.00 | 44 940.00 | | 33 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 11 466.00 | 12 347.00 | | 11 466.00 |
DY Tax and social security liabilities | 11 183.00 | 9 100.00 | | 11 183.00 |
EC TOTAL (IV) | 56 166.00 | 66 474.00 | | 56 166.00 |
EE Grand total (I to V) | 90 878.00 | 92 541.00 | | 90 878.00 |
EG Accrued income and payables due within one year | 34 621.00 | 33 099.00 | | 34 621.00 |
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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 | | | 157 857.00 | |
FJ Net sales | | | 157 857.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 868.00 | |
FS Purchases of goods (including customs duties) | | | 100 241.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 21 184.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 18 487.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 986.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 590.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 590.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -590.00 | | -60.00 |
HK Income tax | 1 536.00 | 1 705.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 870.00 | 190 393.00 | | 157 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 225.00 | 181 179.00 | | 149 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 9 214.00 | | 8 645.00 |
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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 | 84 254.00 | | 867.00 | 84 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 85 121.00 | |
IO DECREASES Total including other intangible assets | | | 68 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 192.00 | | | 68 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 906.00 | | 866.00 | 15 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 9 710.00 | 3 305.00 | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710.00 | 3 305.00 | | 9 710.00 |
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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 127.00 | | | 127.00 |
VH Loans with a maturity of more than one year at origin | 33 429.00 | 11 884.00 | 21 545.00 | 33 429.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980.00 | 8 980.00 | | 8 980.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 166.00 | 34 621.00 | 21 545.00 | 56 166.00 |
