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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 | 28 230.00 | 26 927.00 | 1 303.00 | 28 230.00 |
AT Other tangible assets | 35 688.00 | 17 485.00 | 18 203.00 | 35 688.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 87 358.00 | 44 412.00 | 42 947.00 | 87 358.00 |
BT Goods | 39 613.00 | | 39 613.00 | 39 613.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 54 909.00 | | 54 909.00 | 54 909.00 |
CO Grand total (0 to V) | 142 267.00 | 44 412.00 | 97 855.00 | 142 267.00 |
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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 | -191.00 | -1 720.00 | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 1 528.00 | | 1 500.00 |
DL TOTAL (I) | 2 308.00 | 809.00 | | 2 308.00 |
DU Loans and Debts from Credit Institutions (3) | 19 714.00 | 11 966.00 | | 19 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 511.00 | 57 511.00 | | 57 511.00 |
DX Trade payables and related accounts | 9 026.00 | 11 656.00 | | 9 026.00 |
DY Tax and social security liabilities | 9 220.00 | 15 377.00 | | 9 220.00 |
EA Other liabilities | 77.00 | 65.00 | | 77.00 |
EC TOTAL (IV) | 95 547.00 | 96 575.00 | | 95 547.00 |
EE Grand total (I to V) | 97 855.00 | 97 384.00 | | 97 855.00 |
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 | 206 398.00 | | 206 398.00 | 206 398.00 |
FD Production sold - goods | 18 842.00 | | 18 842.00 | 18 842.00 |
FG Production sold - services | 17 525.00 | | 17 525.00 | 17 525.00 |
FJ Net sales | 242 765.00 | | 242 765.00 | 242 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 765.00 | |
FS Purchases of goods (including customs duties) | | | 143 654.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 45 031.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 40 732.00 | |
FZ Social Security Contributions | | | 7 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 246 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 517.00 | | | 8 517.00 |
HD Total exceptional income (VII) | 8 517.00 | | | 8 517.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 885.00 | | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 281.00 | 274 768.00 | | 251 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 782.00 | 273 239.00 | | 249 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 1 528.00 | | 1 500.00 |
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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 | 68 422.00 | | 20 711.00 | 68 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 87 358.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 63 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054.00 | | 20 639.00 | 45 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | 72.00 | 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 | 26 122.00 | 804.00 | | 26 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 122.00 | 804.00 | | 26 122.00 |
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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 19 714.00 | | 19 714.00 | 19 714.00 |
VI Group and Associates | 57 511.00 | 57 511.00 | | 57 511.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092.00 | 4 651.00 | 3 440.00 | 8 092.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 547.00 | 75 834.00 | 19 714.00 | 95 547.00 |
