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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 21 330.00 | 7 383.00 | 13 947.00 | 21 330.00 |
AT Other tangible assets | 74 280.00 | 10 842.00 | 63 438.00 | 74 280.00 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 604 058.00 | 18 225.00 | 585 833.00 | 604 058.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BT Goods | 8 372.00 | | 8 372.00 | 8 372.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 100 983.00 | | 100 983.00 | 100 983.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 132 299.00 | | 132 299.00 | 132 299.00 |
CO Grand total (0 to V) | 736 357.00 | 18 225.00 | 718 132.00 | 736 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 921.00 | | | 10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 16 421.00 | | | 16 421.00 |
DU Loans and Debts from Credit Institutions (3) | 276 183.00 | | | 276 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 041.00 | | | 371 041.00 |
DX Trade payables and related accounts | 22 528.00 | | | 22 528.00 |
DY Tax and social security liabilities | 31 960.00 | | | 31 960.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 701 711.00 | | | 701 711.00 |
EE Grand total (I to V) | 718 132.00 | | | 718 132.00 |
EG Accrued income and payables due within one year | 469 132.00 | | | 469 132.00 |
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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 | 814 915.00 | | 814 915.00 | 814 915.00 |
FJ Net sales | 814 915.00 | | 814 915.00 | 814 915.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 814 923.00 | |
FS Purchases of goods (including customs duties) | | | 490 810.00 | |
FT Inventory change (goods) | | | -8 372.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 112 099.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 118 850.00 | |
FZ Social Security Contributions | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 784 161.00 | |
GG - OPERATING RESULT (I - II) | | | 30 762.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 720.00 | |
GU Total financial expenses (VI) | | | 16 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 931.00 | | | 814 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 510.00 | | | 803 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
HP References: Equipment leasing | 6 151.00 | | | 6 151.00 |
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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 | | | 606 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 448.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 604 058.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 95 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 448.00 | |
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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 | | 19 200.00 | 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 200.00 | 975.00 | |
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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 | 22 528.00 | 22 528.00 | | 22 528.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 8 448.00 | | | 8 448.00 |
UX Other trade receivables | 2 121.00 | | | 2 121.00 |
VB VAT | 6 344.00 | | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 276 183.00 | 43 603.00 | 180 607.00 | 276 183.00 |
VI Group and Associates | 371 041.00 | 371 041.00 | | 371 041.00 |
VJ Loans taken out during the year | 303 600.00 | | | 303 600.00 |
VK Loans repaid during the year | 28 023.00 | | | 28 023.00 |
VM Income taxes | 763.00 | | | 763.00 |
VP Miscellaneous | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 102.00 | 19 654.00 | 8 448.00 | 28 102.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 711.00 | 469 132.00 | 180 607.00 | 701 711.00 |
