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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 105.00 | | 17 105.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 22 650.00 | 9 361.00 | 13 288.00 | 22 650.00 |
AT Other tangible assets | 3 090.00 | 1 022.00 | 2 067.00 | 3 090.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 43 320.00 | 10 384.00 | 32 935.00 | 43 320.00 |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 32 034.00 | | 32 034.00 | 32 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 743.00 | | 35 743.00 | 35 743.00 |
CO Grand total (0 to V) | 79 063.00 | 10 384.00 | 68 678.00 | 79 063.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 313.00 | | | 3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314.00 | 5 313.00 | | 6 314.00 |
DL TOTAL (I) | 20 628.00 | 15 313.00 | | 20 628.00 |
DU Loans and Debts from Credit Institutions (3) | 27 260.00 | 32 890.00 | | 27 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 136.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 020.00 | 10 145.00 | | 8 020.00 |
DY Tax and social security liabilities | 11 769.00 | 10 202.00 | | 11 769.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 48 050.00 | 53 438.00 | | 48 050.00 |
EE Grand total (I to V) | 68 678.00 | 68 752.00 | | 68 678.00 |
EG Accrued income and payables due within one year | 26 477.00 | 26 177.00 | | 26 477.00 |
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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 | 164 069.00 | | 164 069.00 | 164 069.00 |
FJ Net sales | 164 069.00 | | 164 069.00 | 164 069.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 164 127.00 | |
FS Purchases of goods (including customs duties) | | | 74 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 19 592.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HC Reversals of provisions and transfers of expenses | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | | 4 772.00 | | |
HH Total exceptional expenses (VIII) | | 4 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -4 772.00 | | 1 706.00 |
HK Income tax | 1 557.00 | 938.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 834.00 | 143 466.00 | | 165 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 520.00 | 138 153.00 | | 159 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 314.00 | 5 313.00 | | 6 314.00 |
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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 | 42 530.00 | | 790.00 | 42 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 43 320.00 | |
IO DECREASES Total including other intangible assets | | | 17 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 105.00 | | | 17 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 950.00 | | 790.00 | 24 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 4 868.00 | 5 515.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 5 515.00 | | 4 868.00 |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 27 260.00 | 5 688.00 | 21 170.00 | 27 260.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535.00 | 1 535.00 | | 1 535.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 050.00 | 26 477.00 | 21 170.00 | 48 050.00 |
