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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 26 866.00 | 8 488.00 | 18 377.00 | 26 866.00 |
AT Other tangible assets | 3 114.00 | 654.00 | 2 459.00 | 3 114.00 |
BJ TOTAL (I) | 63 780.00 | 9 142.00 | 54 637.00 | 63 780.00 |
BT Goods | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 20 932.00 | | 20 932.00 | 20 932.00 |
CO Grand total (0 to V) | 84 712.00 | 9 142.00 | 75 569.00 | 84 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | | | -4 119.00 |
DL TOTAL (I) | 5 880.00 | | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 30 205.00 | | | 30 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 353.00 | | | 23 353.00 |
DX Trade payables and related accounts | 4 312.00 | | | 4 312.00 |
DY Tax and social security liabilities | 11 818.00 | | | 11 818.00 |
EC TOTAL (IV) | 69 689.00 | | | 69 689.00 |
EE Grand total (I to V) | 75 569.00 | | | 75 569.00 |
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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 | 243 074.00 | | 243 074.00 | 243 074.00 |
FJ Net sales | 243 074.00 | | 243 074.00 | 243 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 786.00 | |
FS Purchases of goods (including customs duties) | | | 141 914.00 | |
FT Inventory change (goods) | | | -7 488.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 47 741.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 49 091.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 253 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 786.00 | | | 249 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 906.00 | | | 253 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | | | -4 119.00 |
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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 | | | 63 780.00 | |
I4 DECREASES Grand Total | | | 63 780.00 | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 980.00 | |
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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 | | 9 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 143.00 | | |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 30 205.00 | 7 933.00 | 22 272.00 | 30 205.00 |
VI Group and Associates | 23 353.00 | 23 353.00 | | 23 353.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 795.00 | | | 9 795.00 |
VM Income taxes | 495.00 | | | 495.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563.00 | 5 563.00 | | 5 563.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 690.00 | 47 418.00 | 22 272.00 | 69 690.00 |
