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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 | 27 235.00 | 26 122.00 | 1 113.00 | 27 235.00 |
AT Other tangible assets | 17 819.00 | 13 348.00 | 4 471.00 | 17 819.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 68 422.00 | 39 470.00 | 28 952.00 | 68 422.00 |
BT Goods | 39 986.00 | | 39 986.00 | 39 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 19 641.00 | | 19 641.00 | 19 641.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 68 431.00 | | 68 431.00 | 68 431.00 |
CO Grand total (0 to V) | 136 853.00 | 39 470.00 | 97 384.00 | 136 853.00 |
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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 | -1 720.00 | -6 731.00 | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 5 011.00 | | 1 528.00 |
DL TOTAL (I) | 809.00 | -720.00 | | 809.00 |
DU Loans and Debts from Credit Institutions (3) | 11 966.00 | 21 660.00 | | 11 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 511.00 | 54 079.00 | | 57 511.00 |
DX Trade payables and related accounts | 11 656.00 | 10 152.00 | | 11 656.00 |
DY Tax and social security liabilities | 15 377.00 | 20 937.00 | | 15 377.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 96 575.00 | 106 829.00 | | 96 575.00 |
EE Grand total (I to V) | 97 384.00 | 106 109.00 | | 97 384.00 |
EI Including equity loans | 57 511.00 | | | 57 511.00 |
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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 | 220 098.00 | | 220 098.00 | 220 098.00 |
FD Production sold - goods | 40 690.00 | | 40 690.00 | 40 690.00 |
FG Production sold - services | 13 979.00 | | 13 979.00 | 13 979.00 |
FJ Net sales | 274 767.00 | | 274 767.00 | 274 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 768.00 | |
FS Purchases of goods (including customs duties) | | | 162 548.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 3 396.00 | |
FW Other purchases and external expenses | | | 54 378.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 39 190.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 272 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 768.00 | 243 550.00 | | 274 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 239.00 | 238 539.00 | | 273 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 5 011.00 | | 1 528.00 |
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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 | 67 214.00 | | 1 208.00 | 67 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 68 422.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 845.00 | | 1 208.00 | 43 845.00 |
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 | 24 244.00 | 1 878.00 | | 24 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 244.00 | 1 878.00 | | 24 244.00 |
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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
8C Staff and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 11 966.00 | | 11 966.00 | 11 966.00 |
VI Group and Associates | 57 511.00 | 57 511.00 | | 57 511.00 |
VM Income taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 173.00 | 8 805.00 | 3 369.00 | 12 173.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 575.00 | 84 609.00 | 11 966.00 | 96 575.00 |
