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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 833.00 | 13 809.00 | 1 024.00 | 14 833.00 |
AT Other tangible assets | 7 456.00 | 6 683.00 | 773.00 | 7 456.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 39 326.00 | 20 493.00 | 18 834.00 | 39 326.00 |
BT Goods | 26 012.00 | | 26 012.00 | 26 012.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 213.00 | | 36 213.00 | 36 213.00 |
CO Grand total (0 to V) | 75 539.00 | 20 493.00 | 55 046.00 | 75 539.00 |
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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 |
DH Retained earnings | -2 218.00 | 13 627.00 | | -2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | -15 845.00 | | -215.00 |
DL TOTAL (I) | -233.00 | -18.00 | | -233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | 20 104.00 | | 20 099.00 |
DX Trade payables and related accounts | 8 036.00 | 7 502.00 | | 8 036.00 |
DY Tax and social security liabilities | 27 144.00 | 23 614.00 | | 27 144.00 |
EC TOTAL (IV) | 55 279.00 | 51 219.00 | | 55 279.00 |
EE Grand total (I to V) | 55 046.00 | 51 201.00 | | 55 046.00 |
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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 | 116 859.00 | | 116 859.00 | 116 859.00 |
FG Production sold - services | 12 289.00 | | 12 289.00 | 12 289.00 |
FJ Net sales | 129 148.00 | | 129 148.00 | 129 148.00 |
FR Total operating income (I) | | | 129 148.00 | |
FS Purchases of goods (including customs duties) | | | 63 566.00 | |
FT Inventory change (goods) | | | -6 179.00 | |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 30 618.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 872.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 63.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 63.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -63.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 148.00 | 136 806.00 | | 129 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 363.00 | 152 651.00 | | 129 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | -15 845.00 | | -215.00 |
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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 | 39 320.00 | | 6.00 | 39 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 39 326.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 289.00 | | | 22 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 6.00 | 5 031.00 |
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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 | 11 883.00 | 1 927.00 | | 11 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 1 927.00 | | 11 883.00 |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 20 099.00 | 20 099.00 | | 20 099.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116.00 | 2 080.00 | 5 037.00 | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 279.00 | 55 279.00 | | 55 279.00 |
