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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 943.00 | 3 574.00 | 18 370.00 | 21 943.00 |
AT Other tangible assets | 24 368.00 | 4 060.00 | 20 308.00 | 24 368.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 298 861.00 | 7 633.00 | 291 228.00 | 298 861.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 61 690.00 | | 61 690.00 | 61 690.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 68 483.00 | | 68 483.00 | 68 483.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CF Cash and cash equivalents | 72 444.00 | | 72 444.00 | 72 444.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 224 479.00 | | 224 479.00 | 224 479.00 |
CO Grand total (0 to V) | 523 340.00 | 7 633.00 | 515 706.00 | 523 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624.00 | | | 21 624.00 |
DL TOTAL (I) | 51 624.00 | | | 51 624.00 |
DU Loans and Debts from Credit Institutions (3) | 253 747.00 | | | 253 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 318.00 | | | 59 318.00 |
DX Trade payables and related accounts | 72 082.00 | | | 72 082.00 |
DY Tax and social security liabilities | 48 485.00 | | | 48 485.00 |
EA Other liabilities | 30 451.00 | | | 30 451.00 |
EC TOTAL (IV) | 464 082.00 | | | 464 082.00 |
EE Grand total (I to V) | 515 706.00 | | | 515 706.00 |
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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 | | | 667 806.00 | |
FG Production sold - services | | | 203 458.00 | |
FJ Net sales | | | 871 264.00 | |
FQ Other income | | | 50 881.00 | |
FR Total operating income (I) | | | 922 145.00 | |
FS Purchases of goods (including customs duties) | | | 570 338.00 | |
FT Inventory change (goods) | | | -61 690.00 | |
FU Purchases of raw materials and other supplies | | | 11 029.00 | |
FV Inventory change (raw materials and supplies) | | | -3 378.00 | |
FW Other purchases and external expenses | | | 119 689.00 | |
FX Taxes, duties, and similar payments | | | 31 524.00 | |
FY Salaries and Wages | | | 173 960.00 | |
FZ Social Security Contributions | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 897 402.00 | |
GG - OPERATING RESULT (I - II) | | | 24 743.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 145.00 | | | 922 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 521.00 | | | 900 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 624.00 | | | 21 624.00 |
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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 | | | 298 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 298 861.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 7 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 633.00 | | |
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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 | 72 082.00 | 72 082.00 | | 72 082.00 |
8D Social Security and Other Social Organizations | 48 485.00 | 48 485.00 | | 48 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 451.00 | 30 451.00 | | 30 451.00 |
UX Other trade receivables | 68 483.00 | 68 483.00 | | 68 483.00 |
VH Loans with a maturity of more than one year at origin | 253 747.00 | 39 396.00 | 203 851.00 | 253 747.00 |
VI Group and Associates | 59 318.00 | 59 318.00 | | 59 318.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 52 253.00 | | | 52 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 436.00 | 14 436.00 | | 14 436.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 132.00 | 85 132.00 | | 85 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 082.00 | 249 731.00 | 203 851.00 | 464 082.00 |
