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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 046.00 | 809.00 | 3 237.00 | 4 046.00 |
AH Goodwill | 28 245.00 | | 28 245.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 11 888.00 | 3 201.00 | 8 688.00 | 11 888.00 |
AT Other tangible assets | 5 345.00 | 369.00 | 4 976.00 | 5 345.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 50 354.00 | 4 379.00 | 45 975.00 | 50 354.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 22 372.00 | | 22 372.00 | 22 372.00 |
CO Grand total (0 to V) | 72 726.00 | 4 379.00 | 68 348.00 | 72 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 2 763.00 | | | 2 763.00 |
DU Loans and Debts from Credit Institutions (3) | 43 120.00 | | | 43 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 9 686.00 | | | 9 686.00 |
DY Tax and social security liabilities | 8 573.00 | | | 8 573.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 65 585.00 | | | 65 585.00 |
EE Grand total (I to V) | 68 348.00 | | | 68 348.00 |
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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 | 121 271.00 | | 121 271.00 | 121 271.00 |
FG Production sold - services | 12 223.00 | | 12 223.00 | 12 223.00 |
FJ Net sales | 133 494.00 | | 133 494.00 | 133 494.00 |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 141 401.00 | |
FS Purchases of goods (including customs duties) | | | 86 028.00 | |
FT Inventory change (goods) | | | -7 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 30 509.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 21 971.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 138 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
A2 TOTAL ASSETS | 367.00 | | | 367.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 401.00 | | | 141 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 638.00 | | | 139 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | | | 1 763.00 |
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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 | | | 50 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 50 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830.00 | |
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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 | | 4 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 570.00 | | |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 43 120.00 | 43 120.00 | | 43 120.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VM Income taxes | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605.00 | 7 605.00 | | 7 605.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 585.00 | 65 585.00 | | 65 585.00 |
