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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 14 095.00 | 27 405.00 | 41 500.00 |
AT Other tangible assets | 44 644.00 | 9 803.00 | 34 841.00 | 44 644.00 |
BJ TOTAL (I) | 151 144.00 | 23 898.00 | 127 247.00 | 151 144.00 |
BT Goods | 63 600.00 | | 63 600.00 | 63 600.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 80 893.00 | | 80 893.00 | 80 893.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 155 435.00 | | 155 435.00 | 155 435.00 |
CO Grand total (0 to V) | 306 580.00 | 23 898.00 | 282 682.00 | 306 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 882.00 | | 91.00 |
DL TOTAL (I) | 122 973.00 | 122 882.00 | | 122 973.00 |
DU Loans and Debts from Credit Institutions (3) | 35 079.00 | 42 124.00 | | 35 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 108.00 | 10 811.00 | | 70 108.00 |
DX Trade payables and related accounts | 38 009.00 | 40 904.00 | | 38 009.00 |
DY Tax and social security liabilities | 16 513.00 | 29 863.00 | | 16 513.00 |
EC TOTAL (IV) | 159 708.00 | 123 703.00 | | 159 708.00 |
EE Grand total (I to V) | 282 682.00 | 246 585.00 | | 282 682.00 |
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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 | | | 890 491.00 | |
FD Production sold - goods | | | 23 471.00 | |
FJ Net sales | | | 913 962.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 914 456.00 | |
FS Purchases of goods (including customs duties) | | | 670 522.00 | |
FT Inventory change (goods) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 74 100.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 116 147.00 | |
FZ Social Security Contributions | | | 43 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 913 957.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 6 000.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 6 000.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 6 000.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 941.00 | 992 644.00 | | 914 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 849.00 | 991 762.00 | | 914 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 882.00 | | 91.00 |
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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 | 151 144.00 | | | 151 144.00 |
I4 DECREASES Grand Total | | | 151 144.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 144.00 | | | 86 144.00 |
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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 | 12 830.00 | 11 067.00 | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 11 067.00 | | 12 830.00 |
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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 | 70 108.00 | 70 108.00 | | 70 108.00 |
8B Suppliers and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 35 079.00 | 6 691.00 | 28 388.00 | 35 079.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VN Other taxes, similar payments | 8 251.00 | | | 8 251.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 708.00 | 131 320.00 | 28 388.00 | 159 708.00 |
