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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 398.00 | 6 908.00 | 38 490.00 | 45 398.00 |
AT Other tangible assets | 42 339.00 | 4 424.00 | 37 915.00 | 42 339.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 101 518.00 | 11 332.00 | 90 185.00 | 101 518.00 |
BT Goods | 52 221.00 | | 52 221.00 | 52 221.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 67 432.00 | | 67 432.00 | 67 432.00 |
CO Grand total (0 to V) | 168 950.00 | 11 332.00 | 157 617.00 | 168 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | | | 7 267.00 |
DL TOTAL (I) | 57 267.00 | | | 57 267.00 |
DU Loans and Debts from Credit Institutions (3) | 47 652.00 | | | 47 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | | | 19 105.00 |
DX Trade payables and related accounts | 23 113.00 | | | 23 113.00 |
DY Tax and social security liabilities | 10 480.00 | | | 10 480.00 |
EC TOTAL (IV) | 100 350.00 | | | 100 350.00 |
EE Grand total (I to V) | 157 617.00 | | | 157 617.00 |
EG Accrued income and payables due within one year | 59 948.00 | | | 59 948.00 |
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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 | | | 486 659.00 | |
FD Production sold - goods | | | 28 743.00 | |
FG Production sold - services | | | 462.00 | |
FJ Net sales | | | 515 864.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 516 160.00 | |
FS Purchases of goods (including customs duties) | | | 446 610.00 | |
FT Inventory change (goods) | | | -52 221.00 | |
FW Other purchases and external expenses | | | 67 356.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 44 968.00 | |
FZ Social Security Contributions | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 527 210.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 160.00 | | | 536 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 893.00 | | | 528 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267.00 | | | 7 267.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 101 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 737.00 | |
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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 | | 11 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 332.00 | | |
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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 | 19 105.00 | 19 105.00 | | 19 105.00 |
8B Suppliers and Related Accounts | 23 113.00 | 23 113.00 | | 23 113.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 47 652.00 | 7 250.00 | 30 415.00 | 47 652.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 5 348.00 | | | 5 348.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 220.00 | 9 440.00 | 3 781.00 | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 350.00 | 59 948.00 | 30 415.00 | 100 350.00 |
