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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 269.00 | 46 714.00 | 554.00 | 47 269.00 |
AT Other tangible assets | 73 362.00 | 70 432.00 | 2 929.00 | 73 362.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 181 120.00 | 117 147.00 | 63 972.00 | 181 120.00 |
BT Goods | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 27 316.00 | | 27 316.00 | 27 316.00 |
CO Grand total (0 to V) | 208 437.00 | 117 147.00 | 91 289.00 | 208 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 347.00 | 10 237.00 | | 26 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | 16 110.00 | | -5 014.00 |
DL TOTAL (I) | 22 433.00 | 27 447.00 | | 22 433.00 |
DU Loans and Debts from Credit Institutions (3) | 16 892.00 | 10 843.00 | | 16 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 17 482.00 | | 16 813.00 |
DX Trade payables and related accounts | 29 847.00 | 32 509.00 | | 29 847.00 |
DY Tax and social security liabilities | 5 303.00 | 6 816.00 | | 5 303.00 |
EC TOTAL (IV) | 68 856.00 | 67 651.00 | | 68 856.00 |
EE Grand total (I to V) | 91 289.00 | 95 099.00 | | 91 289.00 |
EG Accrued income and payables due within one year | 68 856.00 | 67 651.00 | | 68 856.00 |
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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 | 239 061.00 | | 239 061.00 | 239 061.00 |
FJ Net sales | 239 061.00 | | 239 061.00 | 239 061.00 |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 239 779.00 | |
FS Purchases of goods (including customs duties) | | | 166 409.00 | |
FT Inventory change (goods) | | | 4 519.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 46 171.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 16 562.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 243 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 041.00 | 137.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 137.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -137.00 | | -1 041.00 |
HK Income tax | | 2 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 779.00 | 265 885.00 | | 239 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 794.00 | 249 774.00 | | 244 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | 16 110.00 | | -5 014.00 |
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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 | 181 120.00 | | | 181 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 181 120.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 632.00 | | | 120 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 115 801.00 | 1 347.00 | | 115 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 801.00 | 1 347.00 | | 115 801.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 29 847.00 | 29 847.00 | | 29 847.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 12 095.00 | 12 095.00 | | 12 095.00 |
VH Loans with a maturity of more than one year at origin | 4 797.00 | 2 612.00 | 2 185.00 | 4 797.00 |
VI Group and Associates | 16 807.00 | 16 807.00 | | 16 807.00 |
VJ Loans taken out during the year | 5 966.00 | | | 5 966.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 496.00 | 21 496.00 | | 21 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 856.00 | 66 671.00 | 2 185.00 | 68 856.00 |
