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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 830.00 | | 70 830.00 | 70 830.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 3 379.00 | 7 571.00 | 10 950.00 |
AT Other tangible assets | 3 260.00 | 747.00 | 2 513.00 | 3 260.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 86 440.00 | 4 126.00 | 82 314.00 | 86 440.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 4 567.00 | | 4 567.00 | 4 567.00 |
CO Grand total (0 to V) | 91 007.00 | 4 126.00 | 86 881.00 | 91 007.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 490.00 | | | -8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | -8 490.00 | | 2 184.00 |
DL TOTAL (I) | 3 694.00 | 1 510.00 | | 3 694.00 |
DU Loans and Debts from Credit Institutions (3) | 62 943.00 | 71 131.00 | | 62 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 6 767.00 | | 7 229.00 |
DX Trade payables and related accounts | 8 947.00 | 6 424.00 | | 8 947.00 |
DY Tax and social security liabilities | 4 069.00 | 5 947.00 | | 4 069.00 |
EC TOTAL (IV) | 83 187.00 | 90 269.00 | | 83 187.00 |
EE Grand total (I to V) | 86 881.00 | 91 779.00 | | 86 881.00 |
EG Accrued income and payables due within one year | 83 187.00 | 90 269.00 | | 83 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 594.00 | 64.00 | | 4 594.00 |
EI Including equity loans | 7 229.00 | | | 7 229.00 |
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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 | 87 335.00 | | 87 335.00 | 87 335.00 |
FJ Net sales | 87 335.00 | | 87 335.00 | 87 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 670.00 | |
FS Purchases of goods (including customs duties) | | | 36 373.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 19 034.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 15 642.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 85 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 670.00 | 68 095.00 | | 88 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 486.00 | 76 585.00 | | 86 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | -8 490.00 | | 2 184.00 |
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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 | 86 440.00 | | | 86 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 86 440.00 | |
IO DECREASES Total including other intangible assets | | | 70 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 830.00 | | | 70 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 210.00 | | | 14 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 729.00 | 2 397.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 2 397.00 | | 1 729.00 |
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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 58 349.00 | 58 349.00 | | 58 349.00 |
VI Group and Associates | 7 229.00 | 7 229.00 | | 7 229.00 |
VK Loans repaid during the year | 12 617.00 | | | 12 617.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866.00 | 2 866.00 | | 2 866.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 187.00 | 83 187.00 | | 83 187.00 |
