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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 76 080.00 | 68 656.00 | 7 424.00 | 76 080.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 91 580.00 | 70 156.00 | 21 424.00 | 91 580.00 |
BT Goods | 103 527.00 | | 103 527.00 | 103 527.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 141 121.00 | | 141 121.00 | 141 121.00 |
CO Grand total (0 to V) | 232 701.00 | 70 156.00 | 162 545.00 | 232 701.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 080.00 | 1 390.00 | | -15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | -16 470.00 | | 931.00 |
DL TOTAL (I) | -4 149.00 | -5 080.00 | | -4 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 284.00 | | 1 125.00 |
DX Trade payables and related accounts | 83 602.00 | 84 687.00 | | 83 602.00 |
DY Tax and social security liabilities | 6 492.00 | 11 157.00 | | 6 492.00 |
EA Other liabilities | 75 475.00 | 75 475.00 | | 75 475.00 |
EC TOTAL (IV) | 166 694.00 | 172 602.00 | | 166 694.00 |
EE Grand total (I to V) | 162 545.00 | 167 523.00 | | 162 545.00 |
EG Accrued income and payables due within one year | 166 694.00 | 172 602.00 | | 166 694.00 |
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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 | 213 005.00 | | 213 005.00 | 213 005.00 |
FJ Net sales | 213 005.00 | | 213 005.00 | 213 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 006.00 | |
FS Purchases of goods (including customs duties) | | | 108 719.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 53 291.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 31 143.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 061.00 | 4 869.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 006.00 | 184 025.00 | | 213 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 075.00 | 200 495.00 | | 212 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | -16 470.00 | | 931.00 |
HP References: Equipment leasing | 3 653.00 | 1 790.00 | | 3 653.00 |
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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 | 90 932.00 | | 647.00 | 90 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 91 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 932.00 | | 647.00 | 76 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 66 042.00 | 4 114.00 | | 66 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 042.00 | 4 114.00 | | 66 042.00 |
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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 | 83 602.00 | 83 602.00 | | 83 602.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 475.00 | 75 475.00 | | 75 475.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 213.00 | 25 213.00 | | 25 213.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 694.00 | 166 694.00 | | 166 694.00 |
