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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 | 45 398.00 | 15 586.00 | 29 812.00 | 45 398.00 |
AT Other tangible assets | 42 339.00 | 9 765.00 | 32 574.00 | 42 339.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 101 518.00 | 25 351.00 | 76 167.00 | 101 518.00 |
BT Goods | 53 613.00 | | 53 613.00 | 53 613.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 34 198.00 | | 34 198.00 | 34 198.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 98 242.00 | | 98 242.00 | 98 242.00 |
CO Grand total (0 to V) | 199 760.00 | 25 351.00 | 174 409.00 | 199 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 363.00 | | | 363.00 |
DG Other reserves | 6 904.00 | | | 6 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 275.00 | 7 267.00 | | 11 275.00 |
DL TOTAL (I) | 68 542.00 | 57 267.00 | | 68 542.00 |
DU Loans and Debts from Credit Institutions (3) | 40 402.00 | 47 652.00 | | 40 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 415.00 | 19 105.00 | | 18 415.00 |
DX Trade payables and related accounts | 35 132.00 | 23 113.00 | | 35 132.00 |
DY Tax and social security liabilities | 11 918.00 | 10 480.00 | | 11 918.00 |
EC TOTAL (IV) | 105 867.00 | 100 350.00 | | 105 867.00 |
EE Grand total (I to V) | 174 409.00 | 157 617.00 | | 174 409.00 |
EG Accrued income and payables due within one year | 72 854.00 | 59 948.00 | | 72 854.00 |
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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 | | | 696 457.00 | |
FD Production sold - goods | | | 40 111.00 | |
FG Production sold - services | | | 845.00 | |
FJ Net sales | | | 737 413.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 737 539.00 | |
FS Purchases of goods (including customs duties) | | | 547 216.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 79 862.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 69 676.00 | |
FZ Social Security Contributions | | | 19 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 734 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 20 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 20 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 300.00 | 20 000.00 | | 10 300.00 |
HK Income tax | 1 587.00 | 795.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 039.00 | 536 160.00 | | 748 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 764.00 | 528 893.00 | | 736 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 275.00 | 7 267.00 | | 11 275.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 737.00 | | | 87 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 11 332.00 | 14 019.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332.00 | 14 019.00 | | 11 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 415.00 | 18 415.00 | | 18 415.00 |
8B Suppliers and Related Accounts | 35 132.00 | 35 132.00 | | 35 132.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 40 402.00 | 7 389.00 | 30 997.00 | 40 402.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VP Miscellaneous | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212.00 | 10 431.00 | 3 781.00 | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 867.00 | 72 854.00 | 30 997.00 | 105 867.00 |
