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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 6 131.00 | 896.00 | 7 027.00 |
AT Other tangible assets | 38 633.00 | 29 201.00 | 9 432.00 | 38 633.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 84 296.00 | 35 332.00 | 48 963.00 | 84 296.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 50 945.00 | | 50 945.00 | 50 945.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 62 882.00 | | 62 882.00 | 62 882.00 |
CO Grand total (0 to V) | 147 178.00 | 35 332.00 | 111 845.00 | 147 178.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 252.00 | 29 686.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | -29 434.00 | | 10 813.00 |
DL TOTAL (I) | 16 566.00 | 5 752.00 | | 16 566.00 |
DU Loans and Debts from Credit Institutions (3) | 31 219.00 | 29 695.00 | | 31 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 20 000.00 | | 19 867.00 |
DX Trade payables and related accounts | 26 237.00 | 29 482.00 | | 26 237.00 |
DY Tax and social security liabilities | 16 545.00 | 18 035.00 | | 16 545.00 |
DZ Fixed asset liabilities and related accounts | 1 411.00 | 1 542.00 | | 1 411.00 |
EC TOTAL (IV) | 95 279.00 | 98 754.00 | | 95 279.00 |
EE Grand total (I to V) | 111 845.00 | 104 507.00 | | 111 845.00 |
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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 | 361 105.00 | | 361 105.00 | 361 105.00 |
FJ Net sales | 361 105.00 | | 361 105.00 | 361 105.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 361 130.00 | |
FS Purchases of goods (including customs duties) | | | 199 561.00 | |
FT Inventory change (goods) | | | -12 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 68 146.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 59 725.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 344 076.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 649.00 | 4 400.00 | | -4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 133.00 | 375 207.00 | | 361 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 319.00 | 404 641.00 | | 350 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | -29 434.00 | | 10 813.00 |
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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 | 31 393.00 | 3 939.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 393.00 | 3 939.00 | | 31 393.00 |
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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 | 19 867.00 | 19 867.00 | | 19 867.00 |
8B Suppliers and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | | 17 956.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 31 220.00 | 17 783.00 | 13 437.00 | 31 220.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 714.00 | 10 079.00 | 2 636.00 | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 279.00 | 81 842.00 | 13 437.00 | 95 279.00 |
