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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 120 771.00 | 100 084.00 | 20 687.00 | 120 771.00 |
AT Other tangible assets | 191 148.00 | 162 192.00 | 28 956.00 | 191 148.00 |
BF Loans | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 363 611.00 | 262 276.00 | 101 335.00 | 363 611.00 |
BT Goods | 19 033.00 | | 19 033.00 | 19 033.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CF Cash and cash equivalents | 104 221.00 | | 104 221.00 | 104 221.00 |
CJ TOTAL (II) | 139 900.00 | | 139 900.00 | 139 900.00 |
CO Grand total (0 to V) | 503 511.00 | 262 276.00 | 241 235.00 | 503 511.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 519.00 | | | 40 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 006.00 | | | 8 006.00 |
DJ Investment subsidies | 3 084.00 | | | 3 084.00 |
DL TOTAL (I) | 62 610.00 | | | 62 610.00 |
DU Loans and Debts from Credit Institutions (3) | 31 927.00 | | | 31 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 82 222.00 | | | 82 222.00 |
DY Tax and social security liabilities | 31 740.00 | | | 31 740.00 |
EA Other liabilities | 28 188.00 | | | 28 188.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 178 625.00 | | | 178 625.00 |
EE Grand total (I to V) | 241 235.00 | | | 241 235.00 |
EG Accrued income and payables due within one year | 178 625.00 | | | 178 625.00 |
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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 | 2 389 787.00 | | 2 389 787.00 | 2 389 787.00 |
FG Production sold - services | 30 207.00 | | 30 207.00 | 30 207.00 |
FJ Net sales | 2 419 994.00 | | 2 419 994.00 | 2 419 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 2 431 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 553.00 | |
FT Inventory change (goods) | | | -491.00 | |
FW Other purchases and external expenses | | | 122 296.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 88 366.00 | |
FZ Social Security Contributions | | | 34 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 215.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 434 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 142.00 | | | 10 142.00 |
A2 TOTAL ASSETS | 25 289.00 | | | 25 289.00 |
HB Exceptional income from capital transactions | 11 972.00 | | | 11 972.00 |
HD Total exceptional income (VII) | 11 972.00 | | | 11 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 972.00 | | | 11 972.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 543.00 | | | 2 443 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 537.00 | | | 2 435 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 006.00 | | | 8 006.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
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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 | 354 229.00 | | 9 220.00 | 354 229.00 |
I4 DECREASES Grand Total | | 2 106.00 | 361 344.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 311 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 229.00 | | 9 220.00 | 304 229.00 |
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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 | 239 161.00 | 25 215.00 | 2 106.00 | 239 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 161.00 | 25 215.00 | 2 106.00 | 239 161.00 |
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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 | 82 222.00 | 82 222.00 | | 82 222.00 |
8C Staff and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 188.00 | 28 188.00 | | 28 188.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 1 692.00 | | | 1 692.00 |
VB VAT | 9 186.00 | | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 31 927.00 | 31 927.00 | | 31 927.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 395.00 | 11 395.00 | | 11 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 16 646.00 | 1 692.00 | 18 338.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 625.00 | 178 625.00 | | 178 625.00 |
