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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | | 709.00 | 709.00 |
AT Other tangible assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 59 468.00 | | 59 468.00 | 59 468.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BT Goods | 82 570.00 | | 82 570.00 | 82 570.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 8 105.00 | | 8 105.00 | 8 105.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 101 941.00 | | 101 941.00 | 101 941.00 |
CO Grand total (0 to V) | 161 409.00 | | 161 409.00 | 161 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | | | 3 379.00 |
DL TOTAL (I) | 8 379.00 | | | 8 379.00 |
DU Loans and Debts from Credit Institutions (3) | 27 030.00 | | | 27 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 300.00 | | | 103 300.00 |
DX Trade payables and related accounts | 10 245.00 | | | 10 245.00 |
DY Tax and social security liabilities | 12 455.00 | | | 12 455.00 |
EC TOTAL (IV) | 153 030.00 | | | 153 030.00 |
EE Grand total (I to V) | 161 409.00 | | | 161 409.00 |
EG Accrued income and payables due within one year | 130 571.00 | | | 130 571.00 |
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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 | | | 178 672.00 | |
FG Production sold - services | | | 22 848.00 | |
FJ Net sales | | | 201 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FR Total operating income (I) | | | 217 767.00 | |
FS Purchases of goods (including customs duties) | | | 160 241.00 | |
FT Inventory change (goods) | | | -82 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 608.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 47 660.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 77 881.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 213 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 873.00 | | | 217 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 493.00 | | | 214 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | | | 3 379.00 |
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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 | | | 61 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 61 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 436.00 | |
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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 | | 1 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 981.00 | | |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VB VAT | 4 739.00 | | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 27 030.00 | 4 572.00 | 19 133.00 | 27 030.00 |
VI Group and Associates | 103 300.00 | 103 300.00 | | 103 300.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VN Other taxes, similar payments | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 8 104.00 | 396.00 | 8 500.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 030.00 | 130 571.00 | 19 133.00 | 153 030.00 |
