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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 940.00 | 2 560.00 | 4 500.00 |
AT Other tangible assets | 5 919.00 | 1 858.00 | 4 061.00 | 5 919.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 75 820.00 | 3 798.00 | 72 021.00 | 75 820.00 |
BT Goods | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 23 392.00 | | 23 392.00 | 23 392.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 33 972.00 | | 33 972.00 | 33 972.00 |
CO Grand total (0 to V) | 109 791.00 | 3 798.00 | 105 993.00 | 109 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 540.00 | | | -15 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | -15 540.00 | | 6 639.00 |
DL TOTAL (I) | -1 401.00 | -8 040.00 | | -1 401.00 |
DU Loans and Debts from Credit Institutions (3) | 59 637.00 | 54 108.00 | | 59 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 12 715.00 | | 12 587.00 |
DX Trade payables and related accounts | 18 843.00 | 14 282.00 | | 18 843.00 |
DY Tax and social security liabilities | 16 327.00 | 17 128.00 | | 16 327.00 |
EC TOTAL (IV) | 107 394.00 | 99 116.00 | | 107 394.00 |
EE Grand total (I to V) | 105 993.00 | 91 075.00 | | 105 993.00 |
EG Accrued income and payables due within one year | 70 831.00 | 53 689.00 | | 70 831.00 |
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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 | 257 294.00 | | 257 294.00 | 257 294.00 |
FG Production sold - services | 5 445.00 | | 5 445.00 | 5 445.00 |
FJ Net sales | 262 739.00 | | 262 739.00 | 262 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 266 201.00 | |
FS Purchases of goods (including customs duties) | | | 117 761.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 73 070.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 46 350.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 256 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 1 026.00 | 335.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 335.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -335.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 500.00 | 285 925.00 | | 266 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 861.00 | 301 466.00 | | 259 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | -15 540.00 | | 6 639.00 |
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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 | 75 829.00 | | | 75 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 10.00 | 75 820.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | | 10 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 1 950.00 | 1 848.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 1 848.00 | | 1 950.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 45 428.00 | 8 865.00 | 36 563.00 | 45 428.00 |
VH Loans with a maturity of more than one year at origin | 14 210.00 | 14 210.00 | | 14 210.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 15 550.00 | | | 15 550.00 |
VK Loans repaid during the year | 10 021.00 | | | 10 021.00 |
VM Income taxes | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 692.00 | 6 792.00 | 9 900.00 | 16 692.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 394.00 | 70 831.00 | 36 563.00 | 107 394.00 |
