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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 | 1 160.00 | 222.00 | 937.00 | 1 160.00 |
AH Goodwill | 76 117.00 | | 76 117.00 | 76 117.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 3 485.00 | 19 090.00 | 22 576.00 |
AT Other tangible assets | 5 909.00 | 923.00 | 4 985.00 | 5 909.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 109 162.00 | 4 631.00 | 104 530.00 | 109 162.00 |
BT Goods | 44 516.00 | | 44 516.00 | 44 516.00 |
BX Customers and related accounts | 11 416.00 | | 11 416.00 | 11 416.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 71 502.00 | | 71 502.00 | 71 502.00 |
CO Grand total (0 to V) | 180 664.00 | 4 631.00 | 176 032.00 | 180 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | | | 2 038.00 |
DL TOTAL (I) | 27 038.00 | | | 27 038.00 |
DU Loans and Debts from Credit Institutions (3) | 99 698.00 | | | 99 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 30 138.00 | | | 30 138.00 |
DY Tax and social security liabilities | 18 973.00 | | | 18 973.00 |
EC TOTAL (IV) | 148 994.00 | | | 148 994.00 |
EE Grand total (I to V) | 176 032.00 | | | 176 032.00 |
EG Accrued income and payables due within one year | 65 013.00 | | | 65 013.00 |
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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 | 141 280.00 | | 141 280.00 | 141 280.00 |
FG Production sold - services | 92 413.00 | | 92 413.00 | 92 413.00 |
FJ Net sales | 233 693.00 | | 233 693.00 | 233 693.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 794.00 | |
FS Purchases of goods (including customs duties) | | | 131 948.00 | |
FT Inventory change (goods) | | | -44 516.00 | |
FW Other purchases and external expenses | | | 60 881.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 57 840.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 278.00 | |
GG - OPERATING RESULT (I - II) | | | 9 516.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 10 464.00 | | | 10 464.00 |
HH Total exceptional expenses (VIII) | 10 464.00 | | | 10 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | | | -5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 832.00 | | | 238 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 794.00 | | | 236 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | | | 2 038.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 109 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 485.00 | |
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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 | | 4 631.00 | | |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 409.00 | | |
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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 | 30 139.00 | 30 139.00 | | 30 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 99 698.00 | 15 717.00 | 65 614.00 | 99 698.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 701.00 | 20 301.00 | 3 400.00 | 23 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 995.00 | 65 013.00 | 65 614.00 | 148 995.00 |
