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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 43 539.00 | 27 277.00 | 16 263.00 | 43 539.00 |
AT Other tangible assets | 44 644.00 | 18 961.00 | 25 683.00 | 44 644.00 |
BJ TOTAL (I) | 153 183.00 | 46 238.00 | 106 946.00 | 153 183.00 |
BT Goods | 63 427.00 | | 63 427.00 | 63 427.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 53 024.00 | | 53 024.00 | 53 024.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 128 164.00 | | 128 164.00 | 128 164.00 |
CO Grand total (0 to V) | 281 348.00 | 46 238.00 | 235 110.00 | 281 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 55.00 | 50.00 | | 55.00 |
DG Other reserves | 930.00 | | | 930.00 |
DH Retained earnings | | 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | 11.00 | | -49.00 |
DL TOTAL (I) | 122 935.00 | 122 985.00 | | 122 935.00 |
DU Loans and Debts from Credit Institutions (3) | 21 539.00 | 28 388.00 | | 21 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 126.00 | 70 655.00 | | 32 126.00 |
DX Trade payables and related accounts | 50 085.00 | 46 153.00 | | 50 085.00 |
DY Tax and social security liabilities | 8 426.00 | 11 379.00 | | 8 426.00 |
EC TOTAL (IV) | 112 175.00 | 156 575.00 | | 112 175.00 |
EE Grand total (I to V) | 235 110.00 | 279 560.00 | | 235 110.00 |
EG Accrued income and payables due within one year | 14 527.00 | 135 037.00 | | 14 527.00 |
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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 | | | 1 028 672.00 | |
FD Production sold - goods | | | 25 762.00 | |
FJ Net sales | | | 1 054 434.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 054 571.00 | |
FS Purchases of goods (including customs duties) | | | 769 905.00 | |
FT Inventory change (goods) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 83 372.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 128 772.00 | |
FZ Social Security Contributions | | | 52 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 053 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 629.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 572.00 | 977 906.00 | | 1 054 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 621.00 | 977 895.00 | | 1 054 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | 11.00 | | -49.00 |
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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 | 151 144.00 | | 2 039.00 | 151 144.00 |
I4 DECREASES Grand Total | | | 153 184.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 144.00 | | 2 039.00 | 86 144.00 |
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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 | 34 965.00 | 11 273.00 | | 34 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 965.00 | 11 273.00 | | 34 965.00 |
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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 | 32 126.00 | 32 126.00 | | 32 126.00 |
8B Suppliers and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
UX Other trade receivables | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 21 539.00 | 7 012.00 | 14 527.00 | 21 539.00 |
VI Group and Associates | 112 175.00 | 97 648.00 | 14 527.00 | 112 175.00 |
VP Miscellaneous | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713.00 | 11 713.00 | | 11 713.00 |
