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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 588.00 | 6 506.00 | 2 082.00 | 8 588.00 |
AT Other tangible assets | 9 724.00 | 8 595.00 | 1 129.00 | 9 724.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 40 283.00 | 15 101.00 | 25 182.00 | 40 283.00 |
BT Goods | 64 024.00 | | 64 024.00 | 64 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 86 700.00 | | 86 700.00 | 86 700.00 |
CO Grand total (0 to V) | 126 983.00 | 15 101.00 | 111 882.00 | 126 983.00 |
CP Shares due in less than one year | 1 971.00 | | | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 803.00 | 10 252.00 | | 16 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | 6 551.00 | | 6 444.00 |
DL TOTAL (I) | 28 747.00 | 22 303.00 | | 28 747.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 19 892.00 | | 18 733.00 |
DX Trade payables and related accounts | 4 465.00 | 2 144.00 | | 4 465.00 |
DY Tax and social security liabilities | 21 937.00 | 22 855.00 | | 21 937.00 |
EC TOTAL (IV) | 83 133.00 | 44 891.00 | | 83 133.00 |
EE Grand total (I to V) | 111 882.00 | 67 194.00 | | 111 882.00 |
EI Including equity loans | 18 733.00 | | | 18 733.00 |
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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 | 228 976.00 | | 228 976.00 | 228 976.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 230 095.00 | | 230 093.00 | 230 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 095.00 | |
FS Purchases of goods (including customs duties) | | | 179 869.00 | |
FT Inventory change (goods) | | | -33 119.00 | |
FW Other purchases and external expenses | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 27 184.00 | |
FZ Social Security Contributions | | | 14 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 402.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 1 237.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 1 237.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -1 237.00 | | -696.00 |
HK Income tax | 1 260.00 | 4 198.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 095.00 | 190 416.00 | | 230 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 652.00 | 183 865.00 | | 223 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | 6 551.00 | | 6 444.00 |
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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 | 39 485.00 | | 798.00 | 39 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 40 283.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 514.00 | | 798.00 | 17 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 12 146.00 | 2 955.00 | | 12 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146.00 | 2 955.00 | | 12 146.00 |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8E Income Taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 18 733.00 | 18 733.00 | | 18 733.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 267.00 | 8 267.00 | | 8 267.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 135.00 | 83 135.00 | | 83 135.00 |
