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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 107 691.00 | |
AR Technical installations, industrial equipment and tools | | | 415.00 | |
AT Other tangible assets | | | 4 578.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 112 733.00 | |
BT Goods | | | 5 482.00 | |
BV Advances and down payments on orders | | | 5 281.00 | |
BZ Other receivables | | | 10 720.00 | |
CF Cash and cash equivalents | | | 2 659.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 24 142.00 | |
CO Grand total (0 to V) | | | 136 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -34 213.00 | -39 374.00 | | -34 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | 5 161.00 | | -2 218.00 |
DL TOTAL (I) | 78 569.00 | 80 787.00 | | 78 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 22 711.00 | 22 007.00 | | 22 711.00 |
DY Tax and social security liabilities | 34 069.00 | 34 348.00 | | 34 069.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 58 307.00 | 56 355.00 | | 58 307.00 |
EE Grand total (I to V) | 136 875.00 | 137 142.00 | | 136 875.00 |
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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 | | | 198 571.00 | |
FJ Net sales | | | 198 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 200 067.00 | |
FS Purchases of goods (including customs duties) | | | 72 884.00 | |
FT Inventory change (goods) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 56 763.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 55 468.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 200 659.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 91.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 91.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 484.00 | 914.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 1 484.00 | 1 133.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -1 042.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 119.00 | 211 382.00 | | 200 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 337.00 | 206 222.00 | | 202 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | 5 161.00 | | -2 218.00 |
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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 | 133 857.00 | | 2 990.00 | 133 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 136 847.00 | |
IO DECREASES Total including other intangible assets | | | 107 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 691.00 | | | 107 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 118.00 | | 2 990.00 | 26 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 231.00 | 1 883.00 | | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 231.00 | 1 883.00 | | 22 231.00 |
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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 | 22 711.00 | 22 711.00 | | 22 711.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 769.00 | 10 720.00 | 49.00 | 10 769.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 307.00 | 58 307.00 | | 58 307.00 |
