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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 81 918.00 | | 81 918.00 | 81 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CF Cash and cash equivalents | 20 846.00 | | 20 846.00 | 20 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 180.00 | | 153 180.00 | 153 180.00 |
CO Grand total (0 to V) | 153 180.00 | | 153 180.00 | 153 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -48 367.00 | -98 144.00 | | -48 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 756.00 | 49 777.00 | | 53 756.00 |
DL TOTAL (I) | 9 388.00 | -44 367.00 | | 9 388.00 |
DU Loans and Debts from Credit Institutions (3) | 25 764.00 | 6 341.00 | | 25 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 693.00 | 211 798.00 | | 85 693.00 |
DX Trade payables and related accounts | 19 487.00 | 27 885.00 | | 19 487.00 |
DY Tax and social security liabilities | 12 846.00 | 14 993.00 | | 12 846.00 |
EC TOTAL (IV) | 143 791.00 | 261 018.00 | | 143 791.00 |
EE Grand total (I to V) | 153 180.00 | 216 651.00 | | 153 180.00 |
EG Accrued income and payables due within one year | 128 576.00 | 261 018.00 | | 128 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 6 341.00 | | 55.00 |
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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 | 1 038 749.00 | 4 000.00 | 1 042 749.00 | 1 038 749.00 |
FG Production sold - services | 20 521.00 | | 20 521.00 | 20 521.00 |
FJ Net sales | 1 059 271.00 | 4 000.00 | 1 063 271.00 | 1 059 271.00 |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 1 065 770.00 | |
FS Purchases of goods (including customs duties) | | | 801 844.00 | |
FT Inventory change (goods) | | | 28 085.00 | |
FU Purchases of raw materials and other supplies | | | 54 264.00 | |
FV Inventory change (raw materials and supplies) | | | 16 035.00 | |
FW Other purchases and external expenses | | | 113 153.00 | |
FX Taxes, duties, and similar payments | | | 27 814.00 | |
FY Salaries and Wages | | | 47 416.00 | |
FZ Social Security Contributions | | | 19 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 108 225.00 | |
GG - OPERATING RESULT (I - II) | | | -42 455.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 14 484.00 | 1 456.00 | | 14 484.00 |
HF Exceptional expenses on capital transactions | 8 952.00 | | | 8 952.00 |
HH Total exceptional expenses (VIII) | 23 436.00 | 1 456.00 | | 23 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 563.00 | -1 456.00 | | 96 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 770.00 | 1 086 503.00 | | 1 185 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 014.00 | 1 036 726.00 | | 1 132 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 756.00 | 49 777.00 | | 53 756.00 |
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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 | 43 447.00 | | 557.00 | 43 447.00 |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 372.00 | | 557.00 | 29 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 29 561.00 | 307.00 | 28 978.00 | 29 561.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 671.00 | 307.00 | 28 978.00 | 28 671.00 |
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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 | 19 488.00 | 19 488.00 | | 19 488.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 4 131.00 | | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 25 765.00 | 10 550.00 | 15 215.00 | 25 765.00 |
VI Group and Associates | 85 693.00 | 85 693.00 | | 85 693.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 304.00 | | | 4 304.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 232.00 | | | 40 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 415.00 | 50 415.00 | | 50 415.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 792.00 | 128 577.00 | 15 215.00 | 143 792.00 |
