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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 398.00 | 3 115.00 | 15 282.00 | 18 398.00 |
AT Other tangible assets | 18 420.00 | 2 511.00 | 15 908.00 | 18 420.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 92 033.00 | 5 627.00 | 86 406.00 | 92 033.00 |
BT Goods | 21 643.00 | | 21 643.00 | 21 643.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 42 059.00 | | 42 059.00 | 42 059.00 |
CO Grand total (0 to V) | 134 093.00 | 5 627.00 | 128 465.00 | 134 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 231.00 | | | 13 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | | | 13 231.00 |
DL TOTAL (I) | 18 231.00 | | | 18 231.00 |
DU Loans and Debts from Credit Institutions (3) | 11 355.00 | | | 11 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 110.00 | | | 21 110.00 |
DX Trade payables and related accounts | 20 665.00 | | | 20 665.00 |
DY Tax and social security liabilities | 6 208.00 | | | 6 208.00 |
EA Other liabilities | 50 894.00 | | | 50 894.00 |
EC TOTAL (IV) | 110 233.00 | | | 110 233.00 |
EE Grand total (I to V) | 128 465.00 | | | 128 465.00 |
EG Accrued income and payables due within one year | 77 767.00 | | | 77 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 189 389.00 | | 189 389.00 | 189 389.00 |
FJ Net sales | 189 389.00 | | 189 389.00 | 189 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 751.00 | |
FS Purchases of goods (including customs duties) | | | 105 128.00 | |
FT Inventory change (goods) | | | -21 643.00 | |
FW Other purchases and external expenses | | | 58 723.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 22 066.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 980.00 | |
GG - OPERATING RESULT (I - II) | | | 17 770.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 751.00 | | | 192 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 519.00 | | | 179 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | | | 13 231.00 |
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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 | 92 034.00 | | 2 063.00 | 92 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 92 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 36 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 818.00 | | 2 063.00 | 36 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | | 5 216.00 |
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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 | 5 628.00 | 5 886.00 | 178.00 | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628.00 | 5 886.00 | 178.00 | 5 628.00 |
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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 | 20 666.00 | 20 666.00 | | 20 666.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 894.00 | 50 894.00 | | 50 894.00 |
UT Other financial assets | 5 216.00 | | | 5 216.00 |
UX Other trade receivables | 5 648.00 | | | 5 648.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 11 356.00 | | 11 356.00 | 11 356.00 |
VI Group and Associates | 21 110.00 | | 21 110.00 | 21 110.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 974.00 | 10 758.00 | 5 216.00 | 15 974.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 234.00 | 77 768.00 | 32 466.00 | 110 234.00 |
