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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 2 853.00 | 451.00 | 3 304.00 |
AT Other tangible assets | 17 381.00 | 12 100.00 | 5 281.00 | 17 381.00 |
BJ TOTAL (I) | 110 685.00 | 14 953.00 | 95 732.00 | 110 685.00 |
BT Goods | 79 839.00 | | 79 839.00 | 79 839.00 |
BX Customers and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 154 546.00 | | 154 546.00 | 154 546.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 256 638.00 | | 256 638.00 | 256 638.00 |
CO Grand total (0 to V) | 367 323.00 | 14 953.00 | 352 370.00 | 367 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 861.00 | 4 070.00 | | 4 861.00 |
DH Retained earnings | 76 043.00 | 61 021.00 | | 76 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | 15 813.00 | | -844.00 |
DL TOTAL (I) | 176 059.00 | 176 904.00 | | 176 059.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 11 246.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 2 741.00 | | 10 326.00 |
DW Advances and down payments received on current orders | 15 397.00 | 3 700.00 | | 15 397.00 |
DX Trade payables and related accounts | 98 282.00 | 70 041.00 | | 98 282.00 |
DY Tax and social security liabilities | 22 305.00 | 9 970.00 | | 22 305.00 |
EC TOTAL (IV) | 176 310.00 | 97 698.00 | | 176 310.00 |
EE Grand total (I to V) | 352 370.00 | 274 602.00 | | 352 370.00 |
EG Accrued income and payables due within one year | 176 310.00 | 97 698.00 | | 176 310.00 |
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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 | 376 692.00 | | 376 692.00 | 376 692.00 |
FG Production sold - services | 73 548.00 | | 73 548.00 | 73 548.00 |
FJ Net sales | 450 239.00 | | 450 239.00 | 450 239.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 454 497.00 | |
FS Purchases of goods (including customs duties) | | | 290 384.00 | |
FT Inventory change (goods) | | | 15 248.00 | |
FW Other purchases and external expenses | | | 66 812.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 455 473.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 210.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 236.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -236.00 | | -70.00 |
HK Income tax | | 3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 705.00 | 602 648.00 | | 454 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 549.00 | 586 835.00 | | 455 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | 15 813.00 | | -844.00 |
HP References: Equipment leasing | 1 500.00 | 3 000.00 | | 1 500.00 |
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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 | 110 144.00 | | 541.00 | 110 144.00 |
I4 DECREASES Grand Total | | | 110 685.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 144.00 | | 541.00 | 20 144.00 |
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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 | 13 214.00 | 1 739.00 | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214.00 | 1 739.00 | | 13 214.00 |
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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 | 98 282.00 | 98 282.00 | | 98 282.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
UX Other trade receivables | 13 079.00 | 13 079.00 | | 13 079.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 10 326.00 | 10 326.00 | | 10 326.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 253.00 | 22 253.00 | | 22 253.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 913.00 | 160 913.00 | | 160 913.00 |
