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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 36 790.00 | 21 076.00 | 15 714.00 | 36 790.00 |
AT Other tangible assets | 9 000.00 | 6 487.00 | 2 512.00 | 9 000.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 72 462.00 | 27 563.00 | 44 899.00 | 72 462.00 |
BX Customers and related accounts | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 12 310.00 | | 12 310.00 | 12 310.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 19 220.00 | | 19 220.00 | 19 220.00 |
CO Grand total (0 to V) | 91 683.00 | 27 563.00 | 64 119.00 | 91 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 242.00 | -26 670.00 | | -23 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 3 427.00 | | 3 732.00 |
DL TOTAL (I) | -18 510.00 | -22 242.00 | | -18 510.00 |
DU Loans and Debts from Credit Institutions (3) | 59 133.00 | 63 934.00 | | 59 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1 789.00 | | 160.00 |
DX Trade payables and related accounts | 9 062.00 | 9 362.00 | | 9 062.00 |
DY Tax and social security liabilities | 14 273.00 | 7 617.00 | | 14 273.00 |
EC TOTAL (IV) | 82 630.00 | 82 704.00 | | 82 630.00 |
EE Grand total (I to V) | 64 119.00 | 60 461.00 | | 64 119.00 |
EG Accrued income and payables due within one year | 37 716.00 | 34 496.00 | | 37 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 143 360.00 | | 143 360.00 | 143 360.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 143 668.00 | | 143 668.00 | 143 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 669.00 | |
FS Purchases of goods (including customs duties) | | | 34 763.00 | |
FW Other purchases and external expenses | | | 44 403.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 31 620.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 138 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | -608.00 | -473.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 669.00 | 137 160.00 | | 143 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 937.00 | 133 732.00 | | 139 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 3 427.00 | | 3 732.00 |
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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 | 72 462.00 | | | 72 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 72 462.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 790.00 | | | 45 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 17 955.00 | 9 608.00 | | 17 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 955.00 | 9 608.00 | | 17 955.00 |
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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 | 9 062.00 | 9 062.00 | | 9 062.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 14 628.00 | | | 14 628.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 57 984.00 | 13 070.00 | 44 913.00 | 57 984.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 11 841.00 | | | 11 841.00 |
VM Income taxes | 608.00 | | | 608.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 17 709.00 | 1 672.00 | 19 382.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 630.00 | 37 716.00 | 44 913.00 | 82 630.00 |
