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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 3 032.00 | 336.00 | 3 369.00 |
AT Other tangible assets | 78 879.00 | 54 661.00 | 24 217.00 | 78 879.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 306 792.00 | 57 966.00 | 248 826.00 | 306 792.00 |
BT Goods | 33 966.00 | | 33 966.00 | 33 966.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 40 491.00 | | 40 491.00 | 40 491.00 |
CJ TOTAL (II) | 99 000.00 | | 99 000.00 | 99 000.00 |
CO Grand total (0 to V) | 405 793.00 | 57 966.00 | 347 826.00 | 405 793.00 |
CX Development or Research and Development Expenses | 272.00 | 272.00 | | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 607.00 | 80 040.00 | | 100 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | 20 567.00 | | -3 735.00 |
DL TOTAL (I) | 105 121.00 | 108 857.00 | | 105 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 649.00 | 198 626.00 | | 194 649.00 |
DW Advances and down payments received on current orders | 6 889.00 | 2 136.00 | | 6 889.00 |
DX Trade payables and related accounts | 25 661.00 | 25 274.00 | | 25 661.00 |
DY Tax and social security liabilities | 15 504.00 | 13 312.00 | | 15 504.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 242 705.00 | 239 350.00 | | 242 705.00 |
EE Grand total (I to V) | 347 826.00 | 348 207.00 | | 347 826.00 |
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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 | 312 851.00 | | 312 851.00 | 312 851.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 313 108.00 | | 313 108.00 | 313 108.00 |
FO Operating subsidies | | | 4 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 319 233.00 | |
FS Purchases of goods (including customs duties) | | | 173 960.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 73 474.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 54 240.00 | |
FZ Social Security Contributions | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 322 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | | 3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 233.00 | 338 306.00 | | 319 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 968.00 | 317 739.00 | | 322 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | 20 567.00 | | -3 735.00 |
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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 | 44 630.00 | 13 336.00 | | 44 630.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 358.00 | 13 336.00 | | 44 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 627.00 | 53 000.00 | 145 627.00 | 198 627.00 |
8B Suppliers and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VS Prepaid expenses | 23 156.00 | 23 156.00 | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 427.00 | 23 156.00 | 272.00 | 23 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
