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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 | 47 522.00 | 47 496.00 | 26.00 | 47 522.00 |
AT Other tangible assets | 41 487.00 | 18 069.00 | 23 419.00 | 41 487.00 |
BB Receivables related to investments | 24 803.00 | | 24 803.00 | 24 803.00 |
BJ TOTAL (I) | 123 813.00 | 65 565.00 | 58 248.00 | 123 813.00 |
BT Goods | 19 509.00 | | 19 509.00 | 19 509.00 |
BX Customers and related accounts | 34 738.00 | | 34 738.00 | 34 738.00 |
BZ Other receivables | 173 450.00 | | 173 450.00 | 173 450.00 |
CF Cash and cash equivalents | 16 237.00 | | 16 237.00 | 16 237.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 244 135.00 | | 244 135.00 | 244 135.00 |
CO Grand total (0 to V) | 367 947.00 | 65 565.00 | 302 382.00 | 367 947.00 |
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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 |
DH Retained earnings | -43 761.00 | | | -43 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | | | 8 024.00 |
DL TOTAL (I) | -25 737.00 | | | -25 737.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 315 768.00 | | | 315 768.00 |
DY Tax and social security liabilities | 11 971.00 | | | 11 971.00 |
EC TOTAL (IV) | 328 119.00 | | | 328 119.00 |
EE Grand total (I to V) | 302 382.00 | | | 302 382.00 |
EG Accrued income and payables due within one year | 328 119.00 | | | 328 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 849 265.00 | | 849 265.00 | 849 265.00 |
FJ Net sales | 849 265.00 | | 849 265.00 | 849 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 850 053.00 | |
FS Purchases of goods (including customs duties) | | | 570 127.00 | |
FT Inventory change (goods) | | | 8 366.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 212 299.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 39 468.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 841 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 925.00 | | | 850 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 901.00 | | | 842 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | | | 8 024.00 |
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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 | 132 131.00 | | | 132 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 318.00 | 24 803.00 | |
I4 DECREASES Grand Total | | 8 318.00 | 123 813.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 010.00 | | | 89 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 121.00 | | | 33 121.00 |
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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 | 63 122.00 | 2 443.00 | | 63 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 122.00 | 2 443.00 | | 63 122.00 |
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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 | 315 768.00 | 315 768.00 | | 315 768.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UL Receivables related to investments | 24 803.00 | | | 24 803.00 |
UX Other trade receivables | 34 738.00 | | | 34 738.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 20 054.00 | | | 20 054.00 |
VC Group and associates | 149 339.00 | | | 149 339.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | | | 3 883.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 191.00 | 208 388.00 | 24 803.00 | 233 191.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 119.00 | 328 119.00 | | 328 119.00 |
