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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 070.00 | 2 098.00 | 4 971.00 | 7 070.00 |
AT Other tangible assets | 30 741.00 | 19 706.00 | 11 035.00 | 30 741.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 67 819.00 | 21 804.00 | 46 015.00 | 67 819.00 |
BT Goods | 68 650.00 | | 68 650.00 | 68 650.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 91 914.00 | | 91 914.00 | 91 914.00 |
CO Grand total (0 to V) | 159 734.00 | 21 804.00 | 137 929.00 | 159 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 459.00 | | | 44 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | | | 13 588.00 |
DL TOTAL (I) | 63 547.00 | | | 63 547.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | | | 8 603.00 |
DX Trade payables and related accounts | 36 298.00 | | | 36 298.00 |
DY Tax and social security liabilities | 13 768.00 | | | 13 768.00 |
EC TOTAL (IV) | 74 382.00 | | | 74 382.00 |
EE Grand total (I to V) | 137 929.00 | | | 137 929.00 |
EG Accrued income and payables due within one year | 70 105.00 | | | 70 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 422 495.00 | | 422 495.00 | 422 495.00 |
FJ Net sales | 422 495.00 | | 422 495.00 | 422 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 498.00 | |
FS Purchases of goods (including customs duties) | | | 288 395.00 | |
FT Inventory change (goods) | | | -7 861.00 | |
FW Other purchases and external expenses | | | 40 033.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 68 696.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 406 240.00 | |
GG - OPERATING RESULT (I - II) | | | 16 257.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 573.00 | | | 422 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 985.00 | | | 408 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 588.00 | | | 13 588.00 |
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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 | 58 388.00 | | 9 431.00 | 58 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | | 67 820.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 380.00 | | 9 431.00 | 28 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 16 381.00 | 5 424.00 | | 16 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381.00 | 5 424.00 | | 16 381.00 |
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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 | 36 299.00 | 36 299.00 | | 36 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UX Other trade receivables | 13 075.00 | 13 075.00 | | 13 075.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 14 618.00 | 10 341.00 | 4 277.00 | 14 618.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 24 740.00 | | | 24 740.00 |
VP Miscellaneous | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 382.00 | 70 105.00 | 4 277.00 | 74 382.00 |
