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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 6 127.00 | 2 199.00 | 3 928.00 | 6 127.00 |
AT Other tangible assets | 40 122.00 | 22 320.00 | 17 802.00 | 40 122.00 |
BH Other financial assets | 23 542.00 | | 23 542.00 | 23 542.00 |
BJ TOTAL (I) | 238 791.00 | 24 519.00 | 214 272.00 | 238 791.00 |
BT Goods | 67 449.00 | | 67 449.00 | 67 449.00 |
BX Customers and related accounts | 161 907.00 | | 161 907.00 | 161 907.00 |
BZ Other receivables | 136 592.00 | | 136 592.00 | 136 592.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 371 261.00 | | 371 261.00 | 371 261.00 |
CO Grand total (0 to V) | 610 051.00 | 24 519.00 | 585 532.00 | 610 051.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 165 394.00 | | | 165 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 164.00 | | | -6 164.00 |
DL TOTAL (I) | 160 330.00 | | | 160 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 120.00 | | | 44 120.00 |
DX Trade payables and related accounts | 347 000.00 | | | 347 000.00 |
DY Tax and social security liabilities | 32 940.00 | | | 32 940.00 |
EC TOTAL (IV) | 425 202.00 | | | 425 202.00 |
EE Grand total (I to V) | 585 532.00 | | | 585 532.00 |
EG Accrued income and payables due within one year | 425 202.00 | | | 425 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 138 093.00 | 253 023.00 | 391 116.00 | 138 093.00 |
FJ Net sales | 138 093.00 | 253 023.00 | 391 116.00 | 138 093.00 |
FR Total operating income (I) | | | 391 116.00 | |
FS Purchases of goods (including customs duties) | | | 80 269.00 | |
FT Inventory change (goods) | | | 139 268.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 96 231.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 54 455.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 397 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 116.00 | | | 391 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 280.00 | | | 397 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 164.00 | | | -6 164.00 |
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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 | 238 764.00 | | 27.00 | 238 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 542.00 | |
I4 DECREASES Grand Total | | | 238 791.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 249.00 | | | 46 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 515.00 | | 27.00 | 23 515.00 |
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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 | 18 907.00 | 5 612.00 | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 907.00 | 5 612.00 | | 18 907.00 |
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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 | 347 000.00 | 347 000.00 | | 347 000.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
UT Other financial assets | 23 542.00 | | 23 542.00 | 23 542.00 |
UX Other trade receivables | 161 907.00 | 161 907.00 | | 161 907.00 |
VB VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 44 120.00 | 44 120.00 | | 44 120.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 119 984.00 | 119 984.00 | | 119 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 040.00 | 298 498.00 | 23 542.00 | 322 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 202.00 | 425 202.00 | | 425 202.00 |
