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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 148.00 | 97.00 | 1 051.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 29 659.00 | 4 902.00 | 24 757.00 | 29 659.00 |
AT Other tangible assets | 62 853.00 | 7 716.00 | 55 137.00 | 62 853.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 160.00 | 12 715.00 | 86 445.00 | 99 160.00 |
BT Goods | 47 592.00 | | 47 592.00 | 47 592.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 18 553.00 | | 18 553.00 | 18 553.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 81 312.00 | | 81 312.00 | 81 312.00 |
CO Grand total (0 to V) | 180 472.00 | 12 715.00 | 167 757.00 | 180 472.00 |
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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) | 194.00 | | | 194.00 |
DL TOTAL (I) | 10 194.00 | | | 10 194.00 |
DU Loans and Debts from Credit Institutions (3) | 68 934.00 | | | 68 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 33 566.00 | | | 33 566.00 |
DY Tax and social security liabilities | 15 063.00 | | | 15 063.00 |
EC TOTAL (IV) | 157 563.00 | | | 157 563.00 |
EE Grand total (I to V) | 167 757.00 | | | 167 757.00 |
EG Accrued income and payables due within one year | 109 298.00 | | | 109 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 211 597.00 | | 211 597.00 | 211 597.00 |
FG Production sold - services | 41 422.00 | | 41 422.00 | 41 422.00 |
FJ Net sales | 253 020.00 | | 253 020.00 | 253 020.00 |
FO Operating subsidies | | | 8 940.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 262 041.00 | |
FS Purchases of goods (including customs duties) | | | 187 030.00 | |
FT Inventory change (goods) | | | -47 592.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 53 721.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 54 495.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 276 154.00 | |
GG - OPERATING RESULT (I - II) | | | -14 113.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 041.00 | | | 282 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 848.00 | | | 281 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
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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 | | | 99 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 99 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 12 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 715.00 | | |
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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 | 33 566.00 | 33 566.00 | | 33 566.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 6 569.00 | | | 6 569.00 |
UZ Social Security, other social security organizations | 2 600.00 | | | 2 600.00 |
VB VAT | 445.00 | | | 445.00 |
VH Loans with a maturity of more than one year at origin | 58 934.00 | 10 669.00 | 41 373.00 | 58 934.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 66 050.00 | | | 66 050.00 |
VK Loans repaid during the year | 7 116.00 | | | 7 116.00 |
VM Income taxes | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 167.00 | 500.00 | 15 667.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 563.00 | 99 298.00 | 41 373.00 | 147 563.00 |
