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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 68 577.00 | 20 658.00 | 47 919.00 | 68 577.00 |
AT Other tangible assets | 67 722.00 | 18 340.00 | 49 381.00 | 67 722.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 346 300.00 | 38 999.00 | 307 300.00 | 346 300.00 |
BT Goods | 78 296.00 | | 78 296.00 | 78 296.00 |
BX Customers and related accounts | 7 263.00 | | 7 263.00 | 7 263.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 143 022.00 | | 143 022.00 | 143 022.00 |
CO Grand total (0 to V) | 489 323.00 | 38 999.00 | 450 323.00 | 489 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 465.00 | | | -7 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | -7 465.00 | | 12 563.00 |
DJ Investment subsidies | 29 834.00 | 34 571.00 | | 29 834.00 |
DL TOTAL (I) | 64 932.00 | 57 106.00 | | 64 932.00 |
DU Loans and Debts from Credit Institutions (3) | 215 386.00 | 261 903.00 | | 215 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 34 057.00 | | 31 376.00 |
DX Trade payables and related accounts | 82 735.00 | 87 446.00 | | 82 735.00 |
DY Tax and social security liabilities | 55 893.00 | 51 263.00 | | 55 893.00 |
EC TOTAL (IV) | 385 391.00 | 434 670.00 | | 385 391.00 |
EE Grand total (I to V) | 450 323.00 | 491 776.00 | | 450 323.00 |
EG Accrued income and payables due within one year | 216 693.00 | 221 815.00 | | 216 693.00 |
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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 | 1 657 574.00 | | 1 657 574.00 | 1 657 574.00 |
FJ Net sales | 1 657 574.00 | | 1 657 574.00 | 1 657 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 664 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 582.00 | |
FT Inventory change (goods) | | | -1 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 775.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 189 078.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 650 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 737.00 | 6 491.00 | | 4 737.00 |
HD Total exceptional income (VII) | 4 737.00 | 6 491.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 737.00 | 6 491.00 | | 4 737.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 984.00 | 2 228 813.00 | | 1 668 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 421.00 | 2 236 279.00 | | 1 656 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | -7 466.00 | | 12 563.00 |
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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 | 346 300.00 | | | 346 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 346 300.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 300.00 | | | 136 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 22 606.00 | 16 394.00 | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 606.00 | 16 394.00 | | 22 606.00 |
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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 | 82 735.00 | 82 735.00 | | 82 735.00 |
8C Staff and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8D Social Security and Other Social Organizations | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 7 263.00 | | | 7 263.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 215 387.00 | 46 689.00 | 168 698.00 | 215 387.00 |
VI Group and Associates | 31 377.00 | 31 377.00 | | 31 377.00 |
VK Loans repaid during the year | 46 558.00 | | | 46 558.00 |
VM Income taxes | 10 844.00 | | | 10 844.00 |
VN Other taxes, similar payments | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | | | 4 648.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 314.00 | 30 314.00 | 5 000.00 | 35 314.00 |
VW VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 392.00 | 216 694.00 | 168 698.00 | 385 392.00 |
