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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 250.00 | | 12 250.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 4 015.00 | 3 735.00 | 7 750.00 |
AT Other tangible assets | 10 309.00 | 4 603.00 | 5 706.00 | 10 309.00 |
BH Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BJ TOTAL (I) | 39 733.00 | 8 618.00 | 31 115.00 | 39 733.00 |
BT Goods | 27 550.00 | | 27 550.00 | 27 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 21 069.00 | | 21 069.00 | 21 069.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 62 074.00 | | 62 074.00 | 62 074.00 |
CO Grand total (0 to V) | 101 807.00 | 8 618.00 | 93 189.00 | 101 807.00 |
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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 | 54.00 | | 500.00 |
DG Other reserves | 14 074.00 | 1 021.00 | | 14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | 13 498.00 | | 10 292.00 |
DJ Investment subsidies | 5 816.00 | 8 724.00 | | 5 816.00 |
DL TOTAL (I) | 35 682.00 | 28 298.00 | | 35 682.00 |
DU Loans and Debts from Credit Institutions (3) | 16 254.00 | 23 258.00 | | 16 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 2 620.00 | | 5 204.00 |
DX Trade payables and related accounts | 20 719.00 | 26 537.00 | | 20 719.00 |
DY Tax and social security liabilities | 15 329.00 | 10 530.00 | | 15 329.00 |
EC TOTAL (IV) | 57 507.00 | 62 945.00 | | 57 507.00 |
EE Grand total (I to V) | 93 189.00 | 91 243.00 | | 93 189.00 |
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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 | 324 458.00 | | 324 458.00 | 324 458.00 |
FJ Net sales | 324 458.00 | | 324 458.00 | 324 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 324 915.00 | |
FS Purchases of goods (including customs duties) | | | 217 405.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 33 333.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 44 941.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 908.00 | 2 908.00 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 2 908.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | 2 908.00 | | 2 908.00 |
HK Income tax | 1 816.00 | 2 105.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 134.00 | 324 019.00 | | 328 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 842.00 | 310 521.00 | | 317 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 292.00 | 13 498.00 | | 10 292.00 |
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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 | 36 758.00 | | 2 975.00 | 36 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 424.00 | |
I4 DECREASES Grand Total | | | 39 733.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 059.00 | | | 18 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | 2 975.00 | 6 449.00 |
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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 | 5 050.00 | 3 568.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050.00 | 3 568.00 | | 5 050.00 |
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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 | 20 719.00 | 20 719.00 | | 20 719.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
VH Loans with a maturity of more than one year at origin | 16 254.00 | 7 138.00 | 9 116.00 | 16 254.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 878.00 | 13 454.00 | 9 424.00 | 22 878.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 507.00 | 48 391.00 | 9 116.00 | 57 507.00 |
