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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 5 098.00 | 5 098.00 | | 5 098.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 2 860.00 | | 2 860.00 |
AT Other tangible assets | 12 221.00 | 12 221.00 | | 12 221.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 35 873.00 | 20 179.00 | 15 694.00 | 35 873.00 |
BT Goods | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 48 885.00 | | 48 885.00 | 48 885.00 |
CO Grand total (0 to V) | 84 758.00 | 20 179.00 | 64 579.00 | 84 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 469.00 | 6 469.00 | | 6 469.00 |
DH Retained earnings | -15 484.00 | -30 355.00 | | -15 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | 14 871.00 | | 10 653.00 |
DL TOTAL (I) | 10 022.00 | -631.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 229.00 | 50 229.00 | | 45 229.00 |
DX Trade payables and related accounts | 5 998.00 | 4 329.00 | | 5 998.00 |
DY Tax and social security liabilities | 2 707.00 | 2 156.00 | | 2 707.00 |
EA Other liabilities | 622.00 | 327.00 | | 622.00 |
EC TOTAL (IV) | 54 557.00 | 57 042.00 | | 54 557.00 |
EE Grand total (I to V) | 64 579.00 | 56 411.00 | | 64 579.00 |
EG Accrued income and payables due within one year | 54 557.00 | 57 042.00 | | 54 557.00 |
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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 | 144 680.00 | | 144 680.00 | 144 680.00 |
FJ Net sales | 144 680.00 | | 144 680.00 | 144 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 862.00 | |
FS Purchases of goods (including customs duties) | | | 81 532.00 | |
FT Inventory change (goods) | | | -1 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FW Other purchases and external expenses | | | 34 958.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 17 923.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | 1 886.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 862.00 | 157 222.00 | | 147 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 209.00 | 142 352.00 | | 137 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653.00 | 14 871.00 | | 10 653.00 |
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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 | 35 873.00 | | | 35 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 35 873.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 179.00 | | | 20 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 20 179.00 | | | 20 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179.00 | | | 20 179.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VI Group and Associates | 45 229.00 | 45 229.00 | | 45 229.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126.00 | 12 126.00 | | 12 126.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 557.00 | 54 557.00 | | 54 557.00 |
