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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 6 057.00 | 2 958.00 | 3 099.00 | 6 057.00 |
AT Other tangible assets | 20 825.00 | 8 567.00 | 12 258.00 | 20 825.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 46 583.00 | 11 525.00 | 35 058.00 | 46 583.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 4 782.00 | | 4 782.00 | 4 782.00 |
CO Grand total (0 to V) | 51 364.00 | 11 525.00 | 39 839.00 | 51 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 070.00 | -8 552.00 | | -19 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | -10 518.00 | | 11 401.00 |
DL TOTAL (I) | 331.00 | -11 070.00 | | 331.00 |
DU Loans and Debts from Credit Institutions (3) | 11 871.00 | 13 033.00 | | 11 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 945.00 | | 797.00 |
DX Trade payables and related accounts | 4 109.00 | 7 259.00 | | 4 109.00 |
DY Tax and social security liabilities | 5 378.00 | 12 104.00 | | 5 378.00 |
EA Other liabilities | 17 354.00 | 27 533.00 | | 17 354.00 |
EC TOTAL (IV) | 39 509.00 | 60 874.00 | | 39 509.00 |
EE Grand total (I to V) | 39 839.00 | 49 804.00 | | 39 839.00 |
EG Accrued income and payables due within one year | 26 725.00 | 34 232.00 | | 26 725.00 |
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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 | 125 680.00 | | 125 680.00 | 125 680.00 |
FJ Net sales | 125 680.00 | | 125 680.00 | 125 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 127 121.00 | |
FS Purchases of goods (including customs duties) | | | 47 704.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 20 233.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 37 685.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 114 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 25.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 25.00 | | 30.00 |
HE Exceptional expenses on management operations | 111.00 | 35.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 35.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -10.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 150.00 | 130 863.00 | | 127 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 750.00 | 141 381.00 | | 115 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | -10 518.00 | | 11 401.00 |
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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 | 46 583.00 | | | 46 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 46 583.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 883.00 | | | 26 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 392.00 | 5 133.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 5 133.00 | | 6 392.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 9 488.00 | 3 652.00 | 5 836.00 | 9 488.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 976.00 | | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583.00 | 4 583.00 | | 4 583.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 509.00 | 33 673.00 | 5 836.00 | 39 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
