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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 3 346.00 | 55.00 | 3 401.00 |
AT Other tangible assets | 9 763.00 | 7 431.00 | 2 332.00 | 9 763.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 17 974.00 | 10 778.00 | 7 196.00 | 17 974.00 |
BT Goods | 119 291.00 | | 119 291.00 | 119 291.00 |
BX Customers and related accounts | 6 991.00 | | 6 991.00 | 6 991.00 |
BZ Other receivables | 27 117.00 | | 27 117.00 | 27 117.00 |
CF Cash and cash equivalents | 33 822.00 | | 33 822.00 | 33 822.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 190 493.00 | | 190 493.00 | 190 493.00 |
CO Grand total (0 to V) | 208 467.00 | 10 778.00 | 197 689.00 | 208 467.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 637.00 | | | 28 637.00 |
DH Retained earnings | -20 114.00 | | | -20 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | | | 12 303.00 |
DL TOTAL (I) | 21 926.00 | | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911.00 | | | 6 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 567.00 | | | 134 567.00 |
DX Trade payables and related accounts | 23 702.00 | | | 23 702.00 |
DY Tax and social security liabilities | 10 584.00 | | | 10 584.00 |
EC TOTAL (IV) | 175 763.00 | | | 175 763.00 |
EE Grand total (I to V) | 197 689.00 | | | 197 689.00 |
EG Accrued income and payables due within one year | 175 763.00 | | | 175 763.00 |
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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 | 182 581.00 | | 182 581.00 | 182 581.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 187 581.00 | | 187 581.00 | 187 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 193 226.00 | |
FS Purchases of goods (including customs duties) | | | 34 695.00 | |
FT Inventory change (goods) | | | 33 115.00 | |
FW Other purchases and external expenses | | | 82 426.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 25 081.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 188 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 601.00 | | | 5 601.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 264.00 | | | 201 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 961.00 | | | 188 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | | | 12 303.00 |
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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 | 38 374.00 | | | 38 374.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 565.00 | | | 33 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 30 422.00 | 2 596.00 | 22 240.00 | 30 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 422.00 | 2 596.00 | 22 240.00 | 30 422.00 |
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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 | 23 702.00 | 23 702.00 | | 23 702.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 6 991.00 | | | 6 991.00 |
VB VAT | 11 885.00 | | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 134 567.00 | 134 567.00 | | 134 567.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 927.00 | | | 13 927.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 190.00 | 37 381.00 | 809.00 | 38 190.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 763.00 | 175 763.00 | | 175 763.00 |
