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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 651.00 | 9 442.00 | 13 209.00 | 22 651.00 |
AT Other tangible assets | 66 563.00 | 22 110.00 | 44 453.00 | 66 563.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 172 104.00 | 31 552.00 | 140 553.00 | 172 104.00 |
BT Goods | 23 155.00 | | 23 155.00 | 23 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 75 726.00 | | 75 726.00 | 75 726.00 |
CO Grand total (0 to V) | 247 830.00 | 31 552.00 | 216 278.00 | 247 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -41 068.00 | | | -41 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 316.00 | -41 068.00 | | -11 316.00 |
DL TOTAL (I) | 28 823.00 | 40 139.00 | | 28 823.00 |
DU Loans and Debts from Credit Institutions (3) | 52 858.00 | 69 918.00 | | 52 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 57 873.00 | 61 303.00 | | 57 873.00 |
DY Tax and social security liabilities | 18 450.00 | 42 305.00 | | 18 450.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 187 455.00 | 173 527.00 | | 187 455.00 |
EE Grand total (I to V) | 216 278.00 | 213 666.00 | | 216 278.00 |
EG Accrued income and payables due within one year | 123 814.00 | 149 597.00 | | 123 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 30 939.00 | | 126.00 |
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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 | 661 537.00 | | 661 537.00 | 661 537.00 |
FJ Net sales | 661 537.00 | | 661 537.00 | 661 537.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 661 558.00 | |
FS Purchases of goods (including customs duties) | | | 491 506.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 6 252.00 | |
FW Other purchases and external expenses | | | 65 905.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 24 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 666 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HE Exceptional expenses on management operations | 2 082.00 | 2 558.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 6 966.00 | 1 371.00 | | 6 966.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 3 929.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -3 929.00 | | -4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 209.00 | 702 017.00 | | 666 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 525.00 | 743 085.00 | | 677 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 316.00 | -41 068.00 | | -11 316.00 |
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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 | 20 430.00 | 11 539.00 | 417.00 | 20 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 430.00 | 11 539.00 | 417.00 | 20 430.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 57 873.00 | 57 873.00 | | 57 873.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 52 858.00 | 52 858.00 | | 52 858.00 |
VS Prepaid expenses | 25 527.00 | 25 527.00 | | 25 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 417.00 | 25 527.00 | 2 890.00 | 28 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 455.00 | 187 455.00 | | 187 455.00 |
