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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 605.00 | 4 093.00 | 7 511.00 | 11 605.00 |
AT Other tangible assets | 7 483.00 | 275.00 | 7 208.00 | 7 483.00 |
BJ TOTAL (I) | 34 088.00 | 4 369.00 | 29 719.00 | 34 088.00 |
BT Goods | 55 656.00 | | 55 656.00 | 55 656.00 |
BX Customers and related accounts | 26 956.00 | | 26 956.00 | 26 956.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 78 393.00 | | 78 393.00 | 78 393.00 |
CJ TOTAL (II) | 168 729.00 | | 168 729.00 | 168 729.00 |
CO Grand total (0 to V) | 202 817.00 | 4 369.00 | 198 448.00 | 202 817.00 |
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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 |
DH Retained earnings | -9 596.00 | | | -9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 43 337.00 | | | 43 337.00 |
DU Loans and Debts from Credit Institutions (3) | 19 449.00 | | | 19 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | | | 20 324.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 105 801.00 | | | 105 801.00 |
DY Tax and social security liabilities | 9 239.00 | | | 9 239.00 |
EC TOTAL (IV) | 155 112.00 | | | 155 112.00 |
EE Grand total (I to V) | 198 448.00 | | | 198 448.00 |
EG Accrued income and payables due within one year | 142 295.00 | | | 142 295.00 |
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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 | 176 229.00 | | 176 229.00 | 176 229.00 |
FG Production sold - services | 34 092.00 | | 34 092.00 | 34 092.00 |
FJ Net sales | 210 320.00 | | 210 320.00 | 210 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 210 378.00 | |
FS Purchases of goods (including customs duties) | | | 141 351.00 | |
FT Inventory change (goods) | | | -5 122.00 | |
FW Other purchases and external expenses | | | 22 991.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 33 005.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 207 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 378.00 | | | 210 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 446.00 | | | 207 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | | | 2 932.00 |
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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 | 24 400.00 | | 9 688.00 | 24 400.00 |
I4 DECREASES Grand Total | | | 34 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400.00 | | 9 688.00 | 9 400.00 |
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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 | 2 032.00 | 2 337.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 2 337.00 | | 2 032.00 |
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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 | 105 801.00 | 105 801.00 | | 105 801.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 26 956.00 | 26 956.00 | | 26 956.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VH Loans with a maturity of more than one year at origin | 19 449.00 | 6 632.00 | 12 817.00 | 19 449.00 |
VI Group and Associates | 20 324.00 | 20 324.00 | | 20 324.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 680.00 | 34 680.00 | | 34 680.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 112.00 | 142 295.00 | 12 817.00 | 155 112.00 |
