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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 67 466.00 | 5 742.00 | 61 724.00 | 67 466.00 |
AT Other tangible assets | 71 054.00 | 7 045.00 | 64 009.00 | 71 054.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 289 020.00 | 12 787.00 | 276 233.00 | 289 020.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 24 950.00 | | 24 950.00 | 24 950.00 |
CO Grand total (0 to V) | 313 970.00 | 12 787.00 | 301 183.00 | 313 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 16 083.00 | | | 16 083.00 |
DU Loans and Debts from Credit Institutions (3) | 226 966.00 | | | 226 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 757.00 | | | 28 757.00 |
DX Trade payables and related accounts | 19 600.00 | | | 19 600.00 |
DY Tax and social security liabilities | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 285 100.00 | | | 285 100.00 |
EE Grand total (I to V) | 301 183.00 | | | 301 183.00 |
EG Accrued income and payables due within one year | 94 042.00 | | | 94 042.00 |
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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 | 354 203.00 | | 354 203.00 | 354 203.00 |
FJ Net sales | 354 203.00 | | 354 203.00 | 354 203.00 |
FO Operating subsidies | | | 3 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 365 149.00 | |
FS Purchases of goods (including customs duties) | | | 131 905.00 | |
FT Inventory change (goods) | | | -5 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FW Other purchases and external expenses | | | 127 554.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FY Salaries and Wages | | | 66 663.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 359 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | | | 2 130.00 |
HK Income tax | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 349.00 | | | 370 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 266.00 | | | 369 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | | | 1 083.00 |
HP References: Equipment leasing | 286.00 | | | 286.00 |
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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 | | | 292 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 289 020.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 138 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 12 933.00 | 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 933.00 | 146.00 | |
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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 226 517.00 | 35 459.00 | 144 766.00 | 226 517.00 |
VI Group and Associates | 28 757.00 | 28 757.00 | | 28 757.00 |
VJ Loans taken out during the year | 250 013.00 | | | 250 013.00 |
VK Loans repaid during the year | 23 496.00 | | | 23 496.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 12 700.00 | 3 500.00 | 16 200.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 100.00 | 94 042.00 | 144 766.00 | 285 100.00 |
