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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 10 517.00 | | 10 517.00 |
AT Other tangible assets | 62 084.00 | 45 277.00 | 16 807.00 | 62 084.00 |
BF Loans | | | | |
BJ TOTAL (I) | 157 601.00 | 55 794.00 | 101 807.00 | 157 601.00 |
BT Goods | 9 724.00 | | 9 724.00 | 9 724.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 30 481.00 | | 30 481.00 | 30 481.00 |
CO Grand total (0 to V) | 188 083.00 | 55 794.00 | 132 288.00 | 188 083.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 82 452.00 | 87 452.00 | | 82 452.00 |
DH Retained earnings | -3 168.00 | | | -3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | -3 168.00 | | 2 738.00 |
DL TOTAL (I) | 94 149.00 | 96 411.00 | | 94 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 783.00 | | 130.00 |
DX Trade payables and related accounts | 27 235.00 | 40 003.00 | | 27 235.00 |
DY Tax and social security liabilities | 10 773.00 | 22 579.00 | | 10 773.00 |
EC TOTAL (IV) | 38 139.00 | 63 366.00 | | 38 139.00 |
EE Grand total (I to V) | 132 288.00 | 159 777.00 | | 132 288.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 317 744.00 | | 317 744.00 | 317 744.00 |
FJ Net sales | 317 744.00 | | 317 744.00 | 317 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FR Total operating income (I) | | | 321 799.00 | |
FS Purchases of goods (including customs duties) | | | 186 525.00 | |
FT Inventory change (goods) | | | 3 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 37 694.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 62 480.00 | |
FZ Social Security Contributions | | | 16 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 319 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 2 070.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 2 070.00 | | 693.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 2 069.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 492.00 | 316 558.00 | | 322 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 753.00 | 319 727.00 | | 319 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | -3 168.00 | | 2 738.00 |
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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 | 158 392.00 | | 157 602.00 | 158 392.00 |
IY DECREASES Total Tangible Fixed Assets | 50 844.00 | 4 951.00 | | 50 844.00 |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 602.00 | | 85 000.00 | 72 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 72 602.00 | 790.00 |
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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 | 50 844.00 | 4 951.00 | | 50 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 844.00 | 4 951.00 | | 50 844.00 |
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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 | 27 236.00 | 27 236.00 | | 27 236.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084.00 | 6 084.00 | | 6 084.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 139.00 | 38 139.00 | | 38 139.00 |
