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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 435.00 | 42 882.00 | 1 553.00 | 44 435.00 |
AT Other tangible assets | 28 705.00 | 24 418.00 | 4 287.00 | 28 705.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 325 513.00 | 67 300.00 | 258 213.00 | 325 513.00 |
BT Goods | 71 522.00 | | 71 522.00 | 71 522.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 20 735.00 | | 20 735.00 | 20 735.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 97 754.00 | | 97 754.00 | 97 754.00 |
CO Grand total (0 to V) | 423 267.00 | 67 300.00 | 355 967.00 | 423 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 319.00 | 109 178.00 | | 107 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | -1 859.00 | | -118.00 |
DL TOTAL (I) | 116 001.00 | 116 119.00 | | 116 001.00 |
DU Loans and Debts from Credit Institutions (3) | 11 890.00 | 21 854.00 | | 11 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 670.00 | 180 975.00 | | 192 670.00 |
DX Trade payables and related accounts | 26 381.00 | 33 260.00 | | 26 381.00 |
DY Tax and social security liabilities | 8 996.00 | 12 266.00 | | 8 996.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 239 967.00 | 248 355.00 | | 239 967.00 |
EE Grand total (I to V) | 355 967.00 | 364 474.00 | | 355 967.00 |
EG Accrued income and payables due within one year | 57 275.00 | 56 700.00 | | 57 275.00 |
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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 | 530 165.00 | | 530 165.00 | 530 165.00 |
FJ Net sales | 530 165.00 | | 530 165.00 | 530 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 165.00 | |
FS Purchases of goods (including customs duties) | | | 392 647.00 | |
FT Inventory change (goods) | | | -11 233.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 70 592.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 58 336.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 537 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 390.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 634.00 | 7 146.00 | | 7 634.00 |
HD Total exceptional income (VII) | 7 634.00 | 7 146.00 | | 7 634.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 182.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 183.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 633.00 | 4 963.00 | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 799.00 | 550 839.00 | | 537 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 918.00 | 552 699.00 | | 537 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | -1 859.00 | | -118.00 |
HP References: Equipment leasing | 6 263.00 | 2 610.00 | | 6 263.00 |
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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 | 322 851.00 | | 2 662.00 | 322 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | | 325 513.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 479.00 | | 2 662.00 | 70 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 64 924.00 | 2 375.00 | | 64 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 924.00 | 2 375.00 | | 64 924.00 |
