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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 122.00 | 817.00 | 1 939.00 |
AT Other tangible assets | 14 068.00 | 3 966.00 | 10 102.00 | 14 068.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 24 427.00 | 5 089.00 | 19 339.00 | 24 427.00 |
BT Goods | 14 738.00 | | 14 738.00 | 14 738.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 48 971.00 | | 48 971.00 | 48 971.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 64 655.00 | | 64 655.00 | 64 655.00 |
CO Grand total (0 to V) | 89 082.00 | 5 089.00 | 83 994.00 | 89 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 581.00 | | | 581.00 |
DH Retained earnings | 10 948.00 | -32 104.00 | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 43 721.00 | | 4 231.00 |
DL TOTAL (I) | 35 760.00 | 31 617.00 | | 35 760.00 |
DQ Provisions for Expenses | 312.00 | | | 312.00 |
DR TOTAL (IV) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088.00 | 10 677.00 | | 8 088.00 |
DX Trade payables and related accounts | 14 651.00 | 20 468.00 | | 14 651.00 |
DY Tax and social security liabilities | 25 043.00 | 30 111.00 | | 25 043.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 47 921.00 | 61 396.00 | | 47 921.00 |
EE Grand total (I to V) | 83 994.00 | 93 014.00 | | 83 994.00 |
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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 | 10 854.00 | | 10 854.00 | 10 854.00 |
FG Production sold - services | 171 075.00 | | 171 075.00 | 171 075.00 |
FJ Net sales | 181 929.00 | | 181 929.00 | 181 929.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 931.00 | |
FS Purchases of goods (including customs duties) | | | 13 811.00 | |
FT Inventory change (goods) | | | 4 021.00 | |
FU Purchases of raw materials and other supplies | | | 55 737.00 | |
FW Other purchases and external expenses | | | 36 093.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 45 935.00 | |
FZ Social Security Contributions | | | 15 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 1 733.00 | 1 912.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 931.00 | 242 888.00 | | 181 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 701.00 | 199 167.00 | | 177 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | 43 721.00 | | 4 231.00 |
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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 | 24 427.00 | | | 24 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 24 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 007.00 | | | 16 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 3 662.00 | 1 426.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 1 426.00 | | 3 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 312.00 | | |
7C Grand total | | 312.00 | | |
UE of which provisions and reversals: - Operating | | 224.00 | | |
UJ - Exceptional | | 88.00 | | |
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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
8C Staff and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 8 088.00 | 8 088.00 | | 8 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 946.00 | 1 420.00 | 2 366.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 921.00 | 47 921.00 | | 47 921.00 |
