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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 600.00 | 31 911.00 | 23 689.00 | 55 600.00 |
BJ TOTAL (I) | 108 300.00 | 34 611.00 | 73 689.00 | 108 300.00 |
BT Goods | 78 328.00 | | 78 328.00 | 78 328.00 |
BX Customers and related accounts | 7 190.00 | | 7 190.00 | 7 190.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 117 844.00 | | 117 844.00 | 117 844.00 |
CO Grand total (0 to V) | 226 144.00 | 34 611.00 | 191 533.00 | 226 144.00 |
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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 | -115 294.00 | -127 860.00 | | -115 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 341.00 | 12 566.00 | | 29 341.00 |
DL TOTAL (I) | -75 953.00 | -105 294.00 | | -75 953.00 |
DU Loans and Debts from Credit Institutions (3) | 55 340.00 | 73 051.00 | | 55 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 724.00 | 140 879.00 | | 153 724.00 |
DW Advances and down payments received on current orders | 18 851.00 | 24 578.00 | | 18 851.00 |
DX Trade payables and related accounts | 24 162.00 | 32 372.00 | | 24 162.00 |
DY Tax and social security liabilities | 15 409.00 | 21 612.00 | | 15 409.00 |
EC TOTAL (IV) | 267 486.00 | 292 492.00 | | 267 486.00 |
EE Grand total (I to V) | 191 533.00 | 187 197.00 | | 191 533.00 |
EG Accrued income and payables due within one year | 230 488.00 | 96 273.00 | | 230 488.00 |
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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 | 542 448.00 | | 542 448.00 | 542 448.00 |
FG Production sold - services | 13 027.00 | | 13 027.00 | 13 027.00 |
FJ Net sales | 555 475.00 | | 555 475.00 | 555 475.00 |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 557 094.00 | |
FS Purchases of goods (including customs duties) | | | 267 051.00 | |
FT Inventory change (goods) | | | -11 362.00 | |
FW Other purchases and external expenses | | | 175 349.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 52 530.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 523 514.00 | |
GG - OPERATING RESULT (I - II) | | | 33 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 094.00 | 515 973.00 | | 557 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 752.00 | 503 408.00 | | 527 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 341.00 | 12 566.00 | | 29 341.00 |
HP References: Equipment leasing | | 510.00 | | |
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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 | 108 300.00 | | | 108 300.00 |
I4 DECREASES Grand Total | | | 108 300.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 26 992.00 | 7 619.00 | | 26 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 292.00 | 7 619.00 | | 24 292.00 |
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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 | 24 162.00 | 24 162.00 | | 24 162.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
UX Other trade receivables | 7 190.00 | | | 7 190.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VH Loans with a maturity of more than one year at origin | 55 340.00 | 18 342.00 | 36 998.00 | 55 340.00 |
VI Group and Associates | 153 724.00 | 153 724.00 | | 153 724.00 |
VK Loans repaid during the year | 17 712.00 | | | 17 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | | | 6 721.00 |
VS Prepaid expenses | 8 284.00 | | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126.00 | 31 126.00 | 36 998.00 | 31 126.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 635.00 | 211 637.00 | 36 998.00 | 248 635.00 |
