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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 314.00 | 386.00 | 700.00 |
AT Other tangible assets | 14 410.00 | 4 328.00 | 10 083.00 | 14 410.00 |
BJ TOTAL (I) | 45 110.00 | 4 642.00 | 40 469.00 | 45 110.00 |
BL Raw materials, supplies | 117 325.00 | | 117 325.00 | 117 325.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 120 888.00 | | 120 888.00 | 120 888.00 |
CO Grand total (0 to V) | 165 998.00 | 4 642.00 | 161 357.00 | 165 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 049.00 | | | 20 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | 21 049.00 | | 9 211.00 |
DL TOTAL (I) | 40 260.00 | 31 049.00 | | 40 260.00 |
DU Loans and Debts from Credit Institutions (3) | 38 970.00 | 5 667.00 | | 38 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 345.00 | 19 068.00 | | 58 345.00 |
DX Trade payables and related accounts | 11 557.00 | 17 822.00 | | 11 557.00 |
DY Tax and social security liabilities | 12 224.00 | 17 440.00 | | 12 224.00 |
EC TOTAL (IV) | 121 097.00 | 59 996.00 | | 121 097.00 |
EE Grand total (I to V) | 161 357.00 | 91 045.00 | | 161 357.00 |
EG Accrued income and payables due within one year | 121 097.00 | 59 996.00 | | 121 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 970.00 | 5 667.00 | | 38 970.00 |
EI Including equity loans | 58 345.00 | | | 58 345.00 |
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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 | 371 170.00 | | 371 170.00 | 371 170.00 |
FJ Net sales | 371 170.00 | | 371 170.00 | 371 170.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 371 524.00 | |
FS Purchases of goods (including customs duties) | | | 265 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FV Inventory change (raw materials and supplies) | | | -72 225.00 | |
FW Other purchases and external expenses | | | 111 044.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 35 319.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 357 726.00 | |
GG - OPERATING RESULT (I - II) | | | 13 797.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 606.00 | 3 537.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 524.00 | 259 444.00 | | 371 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 312.00 | 238 395.00 | | 362 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211.00 | 21 049.00 | | 9 211.00 |
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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 | 41 161.00 | | 3 950.00 | 41 161.00 |
I4 DECREASES Grand Total | | | 45 110.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 161.00 | | 3 950.00 | 11 161.00 |
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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 | 742.00 | 3 900.00 | 4 642.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 3 900.00 | 4 642.00 | 742.00 |
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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 | 11 557.00 | 11 557.00 | | 11 557.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 38 970.00 | 38 970.00 | | 38 970.00 |
VI Group and Associates | 58 345.00 | 58 345.00 | | 58 345.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563.00 | 3 563.00 | | 3 563.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 097.00 | 121 097.00 | | 121 097.00 |
