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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 537.00 | 1 462.00 | 10 000.00 |
AT Other tangible assets | 7 118.00 | 4 880.00 | 2 237.00 | 7 118.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 134 809.00 | 13 417.00 | 121 391.00 | 134 809.00 |
BT Goods | 48 556.00 | | 48 556.00 | 48 556.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 176.00 | | 66 176.00 | 66 176.00 |
CO Grand total (0 to V) | 200 986.00 | 13 417.00 | 187 568.00 | 200 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 133.00 | | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 323.00 | 1 933.00 | | -13 323.00 |
DL TOTAL (I) | -3 390.00 | 9 933.00 | | -3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 56 319.00 | 65 966.00 | | 56 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 088.00 | 94 444.00 | | 81 088.00 |
DX Trade payables and related accounts | 21 981.00 | 27 318.00 | | 21 981.00 |
DY Tax and social security liabilities | 31 568.00 | 40 483.00 | | 31 568.00 |
EC TOTAL (IV) | 190 958.00 | 228 211.00 | | 190 958.00 |
EE Grand total (I to V) | 187 568.00 | 238 145.00 | | 187 568.00 |
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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 | 394 426.00 | | 394 426.00 | 394 426.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 394 826.00 | | 394 826.00 | 394 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 394 940.00 | |
FS Purchases of goods (including customs duties) | | | 254 761.00 | |
FT Inventory change (goods) | | | 9 804.00 | |
FW Other purchases and external expenses | | | 95 797.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 25 379.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 410 770.00 | |
GG - OPERATING RESULT (I - II) | | | -15 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 14 632.00 | | | 14 632.00 |
HD Total exceptional income (VII) | 14 632.00 | 18 000.00 | | 14 632.00 |
HE Exceptional expenses on management operations | 499.00 | 19.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 11 015.00 | | | 11 015.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 19.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | 17 981.00 | | 3 118.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 573.00 | 606 776.00 | | 409 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 897.00 | 604 843.00 | | 422 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 323.00 | 1 933.00 | | -13 323.00 |
HP References: Equipment leasing | 4 251.00 | | | 4 251.00 |
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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 | 13 418.00 | 2 721.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 418.00 | 2 721.00 | | 13 418.00 |
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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 | 78 089.00 | 78 089.00 | | 78 089.00 |
8B Suppliers and Related Accounts | 29 976.00 | 29 976.00 | | 29 976.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 44 672.00 | 15 262.00 | 29 410.00 | 44 672.00 |
VS Prepaid expenses | 19 191.00 | 19 191.00 | | 19 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 939.00 | 19 191.00 | 7 748.00 | 26 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 545.00 | 154 135.00 | 29 410.00 | 183 545.00 |
