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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 917.00 | 71.00 | 2 846.00 | 2 917.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 46 052.00 | 71.00 | 45 981.00 | 46 052.00 |
BT Goods | 287 227.00 | | 287 227.00 | 287 227.00 |
BV Advances and down payments on orders | 281 845.00 | | 281 845.00 | 281 845.00 |
BX Customers and related accounts | 230 300.00 | | 230 300.00 | 230 300.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 820 389.00 | | 820 389.00 | 820 389.00 |
CO Grand total (0 to V) | 866 441.00 | 71.00 | 866 370.00 | 866 441.00 |
CP Shares due in less than one year | 3 135.00 | | | 3 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 781.00 | | | 30 781.00 |
DL TOTAL (I) | 130 781.00 | | | 130 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 133.00 | | | 648 133.00 |
DX Trade payables and related accounts | 35 215.00 | | | 35 215.00 |
DY Tax and social security liabilities | 52 241.00 | | | 52 241.00 |
EC TOTAL (IV) | 735 589.00 | | | 735 589.00 |
EE Grand total (I to V) | 866 370.00 | | | 866 370.00 |
EG Accrued income and payables due within one year | 107 556.00 | | | 107 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 942.00 | | 220 942.00 | 220 942.00 |
FJ Net sales | 220 942.00 | | 220 942.00 | 220 942.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 446.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FT Inventory change (goods) | | | -287 227.00 | |
FU Purchases of raw materials and other supplies | | | 269 635.00 | |
FW Other purchases and external expenses | | | 107 063.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 45 134.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 165 727.00 | |
GG - OPERATING RESULT (I - II) | | | 56 720.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 506.00 | | | 12 506.00 |
HH Total exceptional expenses (VIII) | 12 506.00 | | | 12 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 506.00 | | | -12 506.00 |
HK Income tax | 5 432.00 | | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 446.00 | | | 222 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 665.00 | | | 191 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 781.00 | | | 30 781.00 |
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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 | | | 46 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 46 052.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 135.00 | |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 35 215.00 | 35 215.00 | | 35 215.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
UX Other trade receivables | 230 300.00 | | | 230 300.00 |
VB VAT | 10 200.00 | | | 10 200.00 |
VI Group and Associates | 648 033.00 | 20 000.00 | 628 033.00 | 648 033.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 664.00 | 243 664.00 | | 243 664.00 |
VW VAT | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 589.00 | 107 556.00 | 628 033.00 | 735 589.00 |
