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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 666.00 | |
AH Goodwill | | | 6 666.00 | |
AR Technical installations, industrial equipment and tools | | | 8 773.00 | |
AT Other tangible assets | | | 4 400.00 | |
BH Other financial assets | | | 1 727.00 | |
BJ TOTAL (I) | | | 125 900.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 1 090.00 | |
BZ Other receivables | | | 7 381.00 | |
CF Cash and cash equivalents | | | 5 747.00 | |
CH Prepaid expenses | | | 1 322.00 | |
CJ TOTAL (II) | | | 15 540.00 | |
CO Grand total (0 to V) | | | 145 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 428.00 | | | -19 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | -19 428.00 | | 8 928.00 |
DL TOTAL (I) | -500.00 | -9 428.00 | | -500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 195.00 | 105 883.00 | | 88 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 558.00 | 25 154.00 | | 29 558.00 |
DX Trade payables and related accounts | 10 686.00 | 14 150.00 | | 10 686.00 |
DY Tax and social security liabilities | 17 500.00 | 12 380.00 | | 17 500.00 |
EC TOTAL (IV) | 145 940.00 | 157 566.00 | | 145 940.00 |
EE Grand total (I to V) | 145 440.00 | 148 138.00 | | 145 440.00 |
EG Accrued income and payables due within one year | 76 044.00 | 69 484.00 | | 76 044.00 |
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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 | 164 869.00 | | 164 869.00 | 164 869.00 |
FJ Net sales | 164 869.00 | | 164 869.00 | 164 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 164 889.00 | |
FS Purchases of goods (including customs duties) | | | 60 480.00 | |
FT Inventory change (goods) | | | 1 085.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 39 816.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 39 196.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 153 311.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 80.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 80.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -80.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 892.00 | 135 234.00 | | 164 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 964.00 | 154 662.00 | | 155 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 928.00 | -19 428.00 | | 8 928.00 |
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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 | 131 255.00 | | | 131 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 134 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 530.00 | | | 14 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 1 878.00 | 2 638.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 2 638.00 | | 1 878.00 |
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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 | 10 686.00 | 10 686.00 | | 10 686.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 1 727.00 | | | 1 727.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 88 195.00 | 88 195.00 | | 88 195.00 |
VI Group and Associates | 29 558.00 | 29 558.00 | | 29 558.00 |
VK Loans repaid during the year | 17 666.00 | | | 17 666.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 430.00 | 8 703.00 | 1 727.00 | 10 430.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 940.00 | 145 940.00 | | 145 940.00 |
