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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 3 473.00 | 22.00 | 3 494.00 |
AT Other tangible assets | 7 611.00 | 3 476.00 | 4 135.00 | 7 611.00 |
BJ TOTAL (I) | 15 105.00 | 6 949.00 | 8 157.00 | 15 105.00 |
BT Goods | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 33 868.00 | | 33 868.00 | 33 868.00 |
CO Grand total (0 to V) | 48 973.00 | 6 949.00 | 42 025.00 | 48 973.00 |
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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 | | 200.00 |
DG Other reserves | 12 943.00 | 6 513.00 | | 12 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 6 430.00 | | 4 098.00 |
DL TOTAL (I) | 19 241.00 | 15 143.00 | | 19 241.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 10 000.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 5 321.00 | | 4 697.00 |
DX Trade payables and related accounts | 2 882.00 | 8 136.00 | | 2 882.00 |
DY Tax and social security liabilities | 6 685.00 | 7 450.00 | | 6 685.00 |
EC TOTAL (IV) | 22 784.00 | 30 908.00 | | 22 784.00 |
EE Grand total (I to V) | 42 025.00 | 46 051.00 | | 42 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
EI Including equity loans | 4 697.00 | | | 4 697.00 |
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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 | 69 034.00 | | 69 034.00 | 69 034.00 |
FJ Net sales | 69 034.00 | | 69 034.00 | 69 034.00 |
FO Operating subsidies | | | 40 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 384.00 | |
FS Purchases of goods (including customs duties) | | | 32 476.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 34 474.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 34 561.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 108 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | | 5 002.00 | | |
HH Total exceptional expenses (VIII) | | 5 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -5 002.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 629.00 | 99 250.00 | | 112 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 531.00 | 92 819.00 | | 108 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | 6 430.00 | | 4 098.00 |
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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 | 14 348.00 | | 758.00 | 14 348.00 |
I4 DECREASES Grand Total | | | 15 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 348.00 | | 758.00 | 10 348.00 |
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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 | 5 462.00 | 1 486.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462.00 | 1 486.00 | | 5 462.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VI Group and Associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VK Loans repaid during the year | 1 716.00 | | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 166.00 | 23 166.00 | | 23 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 784.00 | 22 784.00 | | 22 784.00 |
