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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 4 733.00 | 4 567.00 | 9 300.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 121 875.00 | 4 733.00 | 117 142.00 | 121 875.00 |
BT Goods | 13 550.00 | | 13 550.00 | 13 550.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 672.00 | | 22 672.00 | 22 672.00 |
CO Grand total (0 to V) | 144 547.00 | 4 733.00 | 139 814.00 | 144 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 259.00 | | | 7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 7 509.00 | | 4 689.00 |
DL TOTAL (I) | 14 698.00 | 10 009.00 | | 14 698.00 |
DU Loans and Debts from Credit Institutions (3) | 79 959.00 | 89 716.00 | | 79 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021.00 | 21 622.00 | | 16 021.00 |
DX Trade payables and related accounts | 19 888.00 | 26 925.00 | | 19 888.00 |
DY Tax and social security liabilities | 9 249.00 | 5 113.00 | | 9 249.00 |
EC TOTAL (IV) | 125 116.00 | 143 376.00 | | 125 116.00 |
EE Grand total (I to V) | 139 814.00 | 153 385.00 | | 139 814.00 |
EG Accrued income and payables due within one year | 65 547.00 | 95 246.00 | | 65 547.00 |
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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 | 221 759.00 | | 221 759.00 | 221 759.00 |
FJ Net sales | 221 759.00 | | 221 759.00 | 221 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 222 302.00 | |
FS Purchases of goods (including customs duties) | | | 130 129.00 | |
FT Inventory change (goods) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 36 700.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 29 988.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 214 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 1 208.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 302.00 | 248 434.00 | | 222 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 613.00 | 240 926.00 | | 217 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 7 509.00 | | 4 689.00 |
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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 | 119 475.00 | | 2 400.00 | 119 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 121 875.00 | |
IO DECREASES Total including other intangible assets | | | 103 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 700.00 | | | 103 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 2 400.00 | 6 475.00 |
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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 | 2 408.00 | 2 325.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408.00 | 2 325.00 | | 2 408.00 |
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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 | 19 888.00 | 19 888.00 | | 19 888.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VH Loans with a maturity of more than one year at origin | 73 432.00 | 13 862.00 | 59 569.00 | 73 432.00 |
VI Group and Associates | 16 021.00 | 16 021.00 | | 16 021.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VM Income taxes | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403.00 | 11 403.00 | | 11 403.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 116.00 | 65 547.00 | 59 569.00 | 125 116.00 |
