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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 358.00 | 4 486.00 | 17 872.00 | 22 358.00 |
AT Other tangible assets | 21 241.00 | 4 010.00 | 17 231.00 | 21 241.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 68 099.00 | 8 496.00 | 59 603.00 | 68 099.00 |
BT Goods | 194 552.00 | | 194 552.00 | 194 552.00 |
BV Advances and down payments on orders | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 63 738.00 | | 63 738.00 | 63 738.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 300 500.00 | | 300 500.00 | 300 500.00 |
CO Grand total (0 to V) | 368 599.00 | 8 496.00 | 360 103.00 | 368 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139.00 | | | -139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | -139.00 | | 3 093.00 |
DL TOTAL (I) | 3 954.00 | 861.00 | | 3 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 517.00 | 44 773.00 | | 307 517.00 |
DX Trade payables and related accounts | 29 344.00 | 12 851.00 | | 29 344.00 |
DY Tax and social security liabilities | 9 288.00 | 3 638.00 | | 9 288.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 356 149.00 | 71 262.00 | | 356 149.00 |
EE Grand total (I to V) | 360 103.00 | 72 123.00 | | 360 103.00 |
EG Accrued income and payables due within one year | 356 149.00 | 71 262.00 | | 356 149.00 |
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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 | 329 010.00 | | 329 010.00 | 329 010.00 |
FJ Net sales | 329 010.00 | | 329 010.00 | 329 010.00 |
FR Total operating income (I) | | | 329 010.00 | |
FS Purchases of goods (including customs duties) | | | 368 803.00 | |
FT Inventory change (goods) | | | -135 202.00 | |
FW Other purchases and external expenses | | | 50 725.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 27 464.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 325 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 500.00 | | |
HD Total exceptional income (VII) | | 48 500.00 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 48 500.00 | | -306.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 010.00 | 227 174.00 | | 329 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 917.00 | 227 313.00 | | 325 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | -139.00 | | 3 093.00 |
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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 | 4 550.00 | | 63 549.00 | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 68 099.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550.00 | | 39 049.00 | 4 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 734.00 | 7 762.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 7 762.00 | | 734.00 |
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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 | 29 344.00 | 29 344.00 | | 29 344.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 63 738.00 | | | 63 738.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 307 517.00 | 307 517.00 | | 307 517.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 354.00 | 69 354.00 | | 69 354.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 149.00 | 356 149.00 | | 356 149.00 |
