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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 4 603.00 | 2 423.00 | 7 027.00 |
AT Other tangible assets | 33 313.00 | 18 815.00 | 14 498.00 | 33 313.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 78 975.00 | 23 418.00 | 55 557.00 | 78 975.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 54 484.00 | | 54 484.00 | 54 484.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CD Marketable securities | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 89 748.00 | | 89 748.00 | 89 748.00 |
CO Grand total (0 to V) | 168 723.00 | 23 418.00 | 145 305.00 | 168 723.00 |
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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 | 41 744.00 | 39 130.00 | | 41 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 2 613.00 | | 3 231.00 |
DL TOTAL (I) | 50 475.00 | 47 244.00 | | 50 475.00 |
DU Loans and Debts from Credit Institutions (3) | 36 268.00 | 26 535.00 | | 36 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | 12 926.00 | | 13 894.00 |
DX Trade payables and related accounts | 20 114.00 | 17 174.00 | | 20 114.00 |
DY Tax and social security liabilities | 24 554.00 | 37 176.00 | | 24 554.00 |
EC TOTAL (IV) | 94 830.00 | 93 811.00 | | 94 830.00 |
EE Grand total (I to V) | 145 305.00 | 141 055.00 | | 145 305.00 |
EG Accrued income and payables due within one year | 66 747.00 | 75 588.00 | | 66 747.00 |
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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 | 411 283.00 | | 411 283.00 | 411 283.00 |
FJ Net sales | 411 283.00 | | 411 283.00 | 411 283.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 285.00 | |
FS Purchases of goods (including customs duties) | | | 212 951.00 | |
FT Inventory change (goods) | | | -6 456.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 73 075.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 90 555.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 406 233.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 431.00 | 8 535.00 | | 8 431.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 285.00 | 451 668.00 | | 411 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 053.00 | 449 054.00 | | 408 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | 2 613.00 | | 3 231.00 |
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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 | 21 601.00 | 3 659.00 | 1 841.00 | 21 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 3 659.00 | 1 841.00 | 21 601.00 |
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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 | 20 114.00 | 20 114.00 | | 20 114.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
UX Other trade receivables | 3 449.00 | | | 3 449.00 |
VB VAT | 968.00 | | | 968.00 |
VH Loans with a maturity of more than one year at origin | 36 268.00 | 8 186.00 | 28 083.00 | 36 268.00 |
VI Group and Associates | 13 894.00 | 13 894.00 | | 13 894.00 |
VM Income taxes | 4 679.00 | | | 4 679.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 121.00 | 12 486.00 | 2 636.00 | 15 121.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 830.00 | 66 747.00 | 28 083.00 | 94 830.00 |
