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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 643.00 | 24 244.00 | 2 399.00 | 26 643.00 |
AT Other tangible assets | 17 202.00 | 11 799.00 | 5 404.00 | 17 202.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 67 214.00 | 36 042.00 | 31 172.00 | 67 214.00 |
BT Goods | 39 975.00 | | 39 975.00 | 39 975.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 17 585.00 | | 17 585.00 | 17 585.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 74 938.00 | | 74 938.00 | 74 938.00 |
CO Grand total (0 to V) | 142 152.00 | 36 042.00 | 106 109.00 | 142 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 731.00 | -6 823.00 | | -6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | 92.00 | | 5 011.00 |
DL TOTAL (I) | -720.00 | -5 731.00 | | -720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | 21 232.00 | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 079.00 | 53 180.00 | | 54 079.00 |
DX Trade payables and related accounts | 10 152.00 | 7 605.00 | | 10 152.00 |
DY Tax and social security liabilities | 20 937.00 | 16 407.00 | | 20 937.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 106 829.00 | 98 424.00 | | 106 829.00 |
EE Grand total (I to V) | 106 109.00 | 92 693.00 | | 106 109.00 |
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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 | 205 475.00 | | 205 475.00 | 205 475.00 |
FD Production sold - goods | 30 545.00 | | 30 545.00 | 30 545.00 |
FG Production sold - services | 7 529.00 | | 7 529.00 | 7 529.00 |
FJ Net sales | 243 549.00 | | 243 549.00 | 243 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 550.00 | |
FS Purchases of goods (including customs duties) | | | 135 963.00 | |
FT Inventory change (goods) | | | 7 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 358.00 | |
FW Other purchases and external expenses | | | 48 524.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 26 262.00 | |
FZ Social Security Contributions | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 550.00 | 201 338.00 | | 243 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 539.00 | 201 246.00 | | 238 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | 92.00 | | 5 011.00 |
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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 | 61 670.00 | | 5 544.00 | 61 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 67 214.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 302.00 | | 5 544.00 | 38 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 18 660.00 | 5 584.00 | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 660.00 | 5 584.00 | | 18 660.00 |
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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 21 660.00 | | 21 660.00 | 21 660.00 |
VI Group and Associates | 54 079.00 | 54 079.00 | | 54 079.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 747.00 | 17 378.00 | 3 369.00 | 20 747.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 829.00 | 85 169.00 | 21 660.00 | 106 829.00 |
