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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 3 342.00 | 10 158.00 | 13 500.00 |
AT Other tangible assets | 40 441.00 | 13 182.00 | 27 259.00 | 40 441.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 124 160.00 | 16 524.00 | 107 636.00 | 124 160.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 11 392.00 | | 11 392.00 | 11 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 568.00 | | 23 568.00 | 23 568.00 |
CO Grand total (0 to V) | 147 728.00 | 16 524.00 | 131 204.00 | 147 728.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -5 009.00 | | | -5 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | -5 009.00 | | 4 555.00 |
DL TOTAL (I) | 967.00 | -3 588.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 88 457.00 | 106 952.00 | | 88 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 642.00 | 21 840.00 | | 15 642.00 |
DX Trade payables and related accounts | 16 414.00 | 12 291.00 | | 16 414.00 |
DY Tax and social security liabilities | 9 724.00 | 13 080.00 | | 9 724.00 |
EC TOTAL (IV) | 130 238.00 | 154 162.00 | | 130 238.00 |
EE Grand total (I to V) | 131 204.00 | 150 574.00 | | 131 204.00 |
EG Accrued income and payables due within one year | 130 238.00 | 154 162.00 | | 130 238.00 |
EI Including equity loans | 15 642.00 | | | 15 642.00 |
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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 | 249 329.00 | | 249 329.00 | 249 329.00 |
FJ Net sales | 249 329.00 | | 249 329.00 | 249 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 343.00 | |
FS Purchases of goods (including customs duties) | | | 102 648.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 73 562.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 44 563.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 242 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | -1 600.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 343.00 | 263 083.00 | | 249 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 788.00 | 268 092.00 | | 244 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | -5 009.00 | | 4 555.00 |
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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 | 122 660.00 | | 1 500.00 | 122 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 124 160.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 441.00 | | 1 500.00 | 52 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 8 278.00 | 8 246.00 | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 278.00 | 8 246.00 | | 8 278.00 |
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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 | 16 414.00 | 16 414.00 | | 16 414.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 88 457.00 | 88 457.00 | | 88 457.00 |
VI Group and Associates | 15 642.00 | 15 642.00 | | 15 642.00 |
VJ Loans taken out during the year | 21 048.00 | | | 21 048.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VP Miscellaneous | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 238.00 | 130 238.00 | | 130 238.00 |
