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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 33 900.00 | 5 735.00 | 28 165.00 | 33 900.00 |
AT Other tangible assets | 8 022.00 | 1 668.00 | 6 354.00 | 8 022.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 259 422.00 | 7 404.00 | 252 018.00 | 259 422.00 |
BT Goods | 91 590.00 | | 91 590.00 | 91 590.00 |
BX Customers and related accounts | 57 763.00 | | 57 763.00 | 57 763.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 166 924.00 | | 166 924.00 | 166 924.00 |
CO Grand total (0 to V) | 426 346.00 | 7 404.00 | 418 942.00 | 426 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 18 375.00 | | | 18 375.00 |
DU Loans and Debts from Credit Institutions (3) | 324 575.00 | | | 324 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 33 178.00 | | | 33 178.00 |
DY Tax and social security liabilities | 20 081.00 | | | 20 081.00 |
EA Other liabilities | 20 285.00 | | | 20 285.00 |
EC TOTAL (IV) | 400 567.00 | | | 400 567.00 |
EE Grand total (I to V) | 418 942.00 | | | 418 942.00 |
EG Accrued income and payables due within one year | 135 671.00 | | | 135 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 674.00 | | | 10 674.00 |
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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 | 304 632.00 | 31 406.00 | 336 038.00 | 304 632.00 |
FG Production sold - services | 19 075.00 | | 19 075.00 | 19 075.00 |
FJ Net sales | 323 707.00 | 31 406.00 | 355 113.00 | 323 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 362 266.00 | |
FS Purchases of goods (including customs duties) | | | 193 945.00 | |
FT Inventory change (goods) | | | -91 590.00 | |
FU Purchases of raw materials and other supplies | | | 8 703.00 | |
FW Other purchases and external expenses | | | 113 139.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 91 643.00 | |
FZ Social Security Contributions | | | 23 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 355 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 145.00 | | | 7 145.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 266.00 | | | 362 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 891.00 | | | 358 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | | | 3 375.00 |
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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 | | | 259 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 259 422.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 7 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 404.00 | | |
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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 | 33 178.00 | 33 178.00 | | 33 178.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 57 763.00 | 57 763.00 | | 57 763.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 10 857.00 | 10 857.00 | | 10 857.00 |
VH Loans with a maturity of more than one year at origin | 313 718.00 | 48 822.00 | 200 495.00 | 313 718.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 282.00 | | | 36 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 10 931.00 | 10 931.00 | | 10 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 798.00 | 75 298.00 | 2 500.00 | 77 798.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 567.00 | 135 671.00 | 200 495.00 | 400 567.00 |
