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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 988.00 | 34 159.00 | 20 829.00 | 54 988.00 |
AT Other tangible assets | 71 529.00 | 56 752.00 | 14 778.00 | 71 529.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 329 188.00 | 103 410.00 | 225 778.00 | 329 188.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BT Goods | 16 460.00 | | 16 460.00 | 16 460.00 |
BV Advances and down payments on orders | 13 743.00 | | 13 743.00 | 13 743.00 |
BX Customers and related accounts | 399 397.00 | | 399 397.00 | 399 397.00 |
BZ Other receivables | 43 361.00 | | 43 361.00 | 43 361.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 477 302.00 | | 477 302.00 | 477 302.00 |
CO Grand total (0 to V) | 806 490.00 | 103 410.00 | 703 080.00 | 806 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 528.00 | -33 054.00 | | -57 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799.00 | -23 392.00 | | 2 799.00 |
DL TOTAL (I) | -49 729.00 | -51 446.00 | | -49 729.00 |
DU Loans and Debts from Credit Institutions (3) | 25 288.00 | 41 994.00 | | 25 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 322.00 | 341 589.00 | | 277 322.00 |
DX Trade payables and related accounts | 171 418.00 | 168 848.00 | | 171 418.00 |
DY Tax and social security liabilities | 278 781.00 | 264 094.00 | | 278 781.00 |
EA Other liabilities | | 646.00 | | |
EC TOTAL (IV) | 752 809.00 | 817 169.00 | | 752 809.00 |
EE Grand total (I to V) | 703 080.00 | 765 724.00 | | 703 080.00 |
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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 | 600 459.00 | | 600 459.00 | 600 459.00 |
FD Production sold - goods | 269 452.00 | | 269 452.00 | 269 452.00 |
FG Production sold - services | 237 171.00 | | 237 171.00 | 237 171.00 |
FJ Net sales | 1 107 082.00 | | 1 107 082.00 | 1 107 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 1 112 482.00 | |
FS Purchases of goods (including customs duties) | | | 319 439.00 | |
FT Inventory change (goods) | | | -12 619.00 | |
FU Purchases of raw materials and other supplies | | | 44 718.00 | |
FW Other purchases and external expenses | | | 285 535.00 | |
FX Taxes, duties, and similar payments | | | 21 744.00 | |
FY Salaries and Wages | | | 286 064.00 | |
FZ Social Security Contributions | | | 113 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GE Other Expenses | | | 21 771.00 | |
GF Total Operating Expenses (II) | | | 1 091 506.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GR Interest and similar expenses | | | 16 021.00 | |
GU Total financial expenses (VI) | | | 16 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2 156.00 | 5 075.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | 2 156.00 | 6 279.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | 13 721.00 | | -2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 482.00 | 1 133 767.00 | | 1 112 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 683.00 | 1 157 159.00 | | 1 109 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799.00 | -23 392.00 | | 2 799.00 |
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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 | 91 621.00 | 11 657.00 | | 91 621.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 121.00 | 11 657.00 | | 79 121.00 |
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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 | 277 323.00 | 266 885.00 | 10 438.00 | 277 323.00 |
8B Suppliers and Related Accounts | 171 418.00 | 171 418.00 | | 171 418.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 25 288.00 | 25 288.00 | | 25 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 781.00 | 278 781.00 | | 278 781.00 |
VS Prepaid expenses | 443 238.00 | 443 238.00 | | 443 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 409.00 | 443 238.00 | 10 171.00 | 453 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 809.00 | 742 371.00 | 10 438.00 | 752 809.00 |
