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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 | 40 000.00 | 23 111.00 | 16 889.00 | 40 000.00 |
AT Other tangible assets | 23 526.00 | 15 610.00 | 7 915.00 | 23 526.00 |
BJ TOTAL (I) | 73 526.00 | 38 722.00 | 34 804.00 | 73 526.00 |
BT Goods | 16 400.00 | | 16 400.00 | 16 400.00 |
BV Advances and down payments on orders | 4 516.00 | | 4 516.00 | 4 516.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 41 358.00 | | 41 358.00 | 41 358.00 |
CO Grand total (0 to V) | 114 884.00 | 38 722.00 | 76 162.00 | 114 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -67 348.00 | | | -67 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 172.00 | | | -6 172.00 |
DL TOTAL (I) | -71 520.00 | | | -71 520.00 |
DU Loans and Debts from Credit Institutions (3) | 13 010.00 | | | 13 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 90 403.00 | | | 90 403.00 |
DY Tax and social security liabilities | 40 407.00 | | | 40 407.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 147 682.00 | | | 147 682.00 |
EE Grand total (I to V) | 76 162.00 | | | 76 162.00 |
EG Accrued income and payables due within one year | 142 824.00 | | | 142 824.00 |
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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 | 782 338.00 | | 782 338.00 | 782 338.00 |
FJ Net sales | 782 338.00 | | 782 338.00 | 782 338.00 |
FO Operating subsidies | | | 4 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 20 860.00 | |
FR Total operating income (I) | | | 811 151.00 | |
FS Purchases of goods (including customs duties) | | | 608 617.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 82 536.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 84 444.00 | |
FZ Social Security Contributions | | | 14 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 815 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
A2 TOTAL ASSETS | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 151.00 | | | 811 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 323.00 | | | 817 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 172.00 | | | -6 172.00 |
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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 | 73 526.00 | | | 73 526.00 |
I4 DECREASES Grand Total | | | 73 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 526.00 | | | 63 526.00 |
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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 | 30 126.00 | 8 596.00 | 38 722.00 | 30 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 126.00 | 8 596.00 | 38 722.00 | 30 126.00 |
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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 | 90 403.00 | 90 403.00 | | 90 403.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 34 935.00 | 34 935.00 | | 34 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 10 759.00 | | | 10 759.00 |
VH Loans with a maturity of more than one year at origin | 13 010.00 | 8 153.00 | 4 858.00 | 13 010.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 7 854.00 | | | 7 854.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804.00 | 14 804.00 | | 14 804.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 682.00 | 142 824.00 | 4 858.00 | 147 682.00 |
