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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 1 139.00 | 6 554.00 | 7 693.00 |
AT Other tangible assets | 8 100.00 | 1 243.00 | 6 857.00 | 8 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 22 308.00 | 2 382.00 | 19 926.00 | 22 308.00 |
BT Goods | 173 235.00 | | 173 235.00 | 173 235.00 |
BX Customers and related accounts | 74 041.00 | | 74 041.00 | 74 041.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 173 753.00 | | 173 753.00 | 173 753.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 422 635.00 | | 422 635.00 | 422 635.00 |
CO Grand total (0 to V) | 444 943.00 | 2 382.00 | 442 561.00 | 444 943.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | | | 3 759.00 |
DL TOTAL (I) | 8 759.00 | | | 8 759.00 |
DU Loans and Debts from Credit Institutions (3) | 63 631.00 | | | 63 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 515.00 | | | 148 515.00 |
DW Advances and down payments received on current orders | 68 890.00 | | | 68 890.00 |
DX Trade payables and related accounts | 113 731.00 | | | 113 731.00 |
DY Tax and social security liabilities | 39 037.00 | | | 39 037.00 |
EC TOTAL (IV) | 433 802.00 | | | 433 802.00 |
EE Grand total (I to V) | 442 561.00 | | | 442 561.00 |
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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 | 689 589.00 | | 689 589.00 | 689 589.00 |
FJ Net sales | 689 589.00 | | 689 589.00 | 689 589.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 689 593.00 | |
FS Purchases of goods (including customs duties) | | | 534 635.00 | |
FT Inventory change (goods) | | | -173 235.00 | |
FW Other purchases and external expenses | | | 289 328.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 19 746.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 680 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 593.00 | | | 689 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 835.00 | | | 685 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | | | 3 759.00 |
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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 | | | 22 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 22 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 515.00 | |
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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 | | 2 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 382.00 | | |
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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 | 113 731.00 | 113 731.00 | | 113 731.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 74 041.00 | 74 041.00 | | 74 041.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 63 631.00 | 9 668.00 | 40 084.00 | 63 631.00 |
VI Group and Associates | 148 515.00 | 148 515.00 | | 148 515.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 35 369.00 | | | 35 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 534.00 | 834.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 147.00 | 75 947.00 | 2 500.00 | 78 147.00 |
VW VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 913.00 | 310 950.00 | 40 084.00 | 364 913.00 |
