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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 968.00 | | 3 968.00 | 3 968.00 |
AT Other tangible assets | 51 901.00 | 9 091.00 | 42 810.00 | 51 901.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 56 119.00 | 9 091.00 | 47 028.00 | 56 119.00 |
BT Goods | 11 882.00 | | 11 882.00 | 11 882.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 30 134.00 | | 30 134.00 | 30 134.00 |
CO Grand total (0 to V) | 86 253.00 | 9 091.00 | 77 162.00 | 86 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 224.00 | | | 11 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | 11 424.00 | | 6 955.00 |
DL TOTAL (I) | 20 379.00 | 13 424.00 | | 20 379.00 |
DU Loans and Debts from Credit Institutions (3) | 46 122.00 | 15 772.00 | | 46 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9 511.00 | | 4.00 |
DX Trade payables and related accounts | 6 405.00 | 6 057.00 | | 6 405.00 |
DY Tax and social security liabilities | 3 906.00 | 4 164.00 | | 3 906.00 |
EA Other liabilities | 345.00 | 344.00 | | 345.00 |
EC TOTAL (IV) | 56 783.00 | 35 848.00 | | 56 783.00 |
EE Grand total (I to V) | 77 162.00 | 49 273.00 | | 77 162.00 |
EG Accrued income and payables due within one year | 21 735.00 | 23 878.00 | | 21 735.00 |
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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 | 94 945.00 | | 94 945.00 | 94 945.00 |
FG Production sold - services | 36 837.00 | | 36 837.00 | 36 837.00 |
FJ Net sales | 131 782.00 | | 131 782.00 | 131 782.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 710.00 | |
FS Purchases of goods (including customs duties) | | | 84 022.00 | |
FT Inventory change (goods) | | | -2 580.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 35 834.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 124 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 934.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 737.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -737.00 | | -45.00 |
HK Income tax | 1 434.00 | 1 986.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 710.00 | 137 707.00 | | 133 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 756.00 | 126 283.00 | | 126 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 955.00 | 11 424.00 | | 6 955.00 |
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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 | 19 375.00 | | 36 744.00 | 19 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 56 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 407.00 | | 36 494.00 | 15 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 3 297.00 | 5 794.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 5 794.00 | | 3 297.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 46 105.00 | 11 057.00 | 35 048.00 | 46 105.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 2 210.00 | | 2 210.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 783.00 | 21 735.00 | 35 048.00 | 56 783.00 |
