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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 | 43 984.00 | 5 643.00 | 38 341.00 | 43 984.00 |
AT Other tangible assets | 60 929.00 | 6 284.00 | 54 645.00 | 60 929.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 137 313.00 | 11 927.00 | 125 386.00 | 137 313.00 |
BT Goods | 36 995.00 | | 36 995.00 | 36 995.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 120 677.00 | | 120 677.00 | 120 677.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 167 059.00 | | 167 059.00 | 167 059.00 |
CO Grand total (0 to V) | 304 373.00 | 11 927.00 | 292 445.00 | 304 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | | | 4 798.00 |
DL TOTAL (I) | 99 398.00 | | | 99 398.00 |
DU Loans and Debts from Credit Institutions (3) | 88 191.00 | | | 88 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | | | 18 103.00 |
DX Trade payables and related accounts | 58 519.00 | | | 58 519.00 |
DY Tax and social security liabilities | 23 609.00 | | | 23 609.00 |
DZ Fixed asset liabilities and related accounts | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 193 047.00 | | | 193 047.00 |
EE Grand total (I to V) | 292 445.00 | | | 292 445.00 |
EG Accrued income and payables due within one year | 118 363.00 | | | 118 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 793 015.00 | |
FG Production sold - services | | | 58 465.00 | |
FJ Net sales | | | 851 480.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 852 305.00 | |
FS Purchases of goods (including customs duties) | | | 676 248.00 | |
FT Inventory change (goods) | | | -36 995.00 | |
FW Other purchases and external expenses | | | 85 869.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 96 226.00 | |
FZ Social Security Contributions | | | 19 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 856 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 055.00 | | | 877 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 257.00 | | | 872 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | | | 4 798.00 |
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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 | | | 152 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 137 313.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 104 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 11 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 927.00 | | |
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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 | 18 103.00 | 18 103.00 | | 18 103.00 |
8C Staff and Related Accounts | 58 519.00 | 58 519.00 | | 58 519.00 |
8D Social Security and Other Social Organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VA Doubtful or disputed receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 88 191.00 | 13 507.00 | 55 584.00 | 88 191.00 |
VJ Loans taken out during the year | 111 635.00 | | | 111 635.00 |
VK Loans repaid during the year | 23 444.00 | | | 23 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 788.00 | 9 388.00 | 2 400.00 | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 047.00 | 118 363.00 | 55 584.00 | 193 047.00 |
