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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 303.00 | 49 483.00 | 6 820.00 | 56 303.00 |
AT Other tangible assets | 120 071.00 | 106 929.00 | 13 143.00 | 120 071.00 |
BD Other fixed assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 206 214.00 | 156 411.00 | 49 803.00 | 206 214.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 19 956.00 | | 19 956.00 | 19 956.00 |
BV Advances and down payments on orders | 28 590.00 | | 28 590.00 | 28 590.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CF Cash and cash equivalents | 91 227.00 | | 91 227.00 | 91 227.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 180 618.00 | | 180 618.00 | 180 618.00 |
CO Grand total (0 to V) | 386 832.00 | 156 411.00 | 230 420.00 | 386 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -29 912.00 | | | -29 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | | | -324.00 |
DL TOTAL (I) | 24 764.00 | | | 24 764.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | | | 5 765.00 |
DX Trade payables and related accounts | 139 805.00 | | | 139 805.00 |
DY Tax and social security liabilities | 28 842.00 | | | 28 842.00 |
EA Other liabilities | 31 036.00 | | | 31 036.00 |
EC TOTAL (IV) | 205 657.00 | | | 205 657.00 |
EE Grand total (I to V) | 230 421.00 | | | 230 421.00 |
EG Accrued income and payables due within one year | 205 657.00 | | | 205 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 992 255.00 | | 992 255.00 | 992 255.00 |
FJ Net sales | 992 255.00 | | 992 255.00 | 992 255.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 992 543.00 | |
FS Purchases of goods (including customs duties) | | | 753 840.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 5 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 78 439.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 111 577.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 992 685.00 | |
GG - OPERATING RESULT (I - II) | | | -141.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 700.00 | | | 992 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 024.00 | | | 993 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | | | -324.00 |
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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 | 201 688.00 | | 4 526.00 | 201 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 206 214.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 004.00 | | 4 370.00 | 172 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 684.00 | | 156.00 | 14 684.00 |
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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 | 152 351.00 | 4 061.00 | | 152 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 351.00 | 4 061.00 | | 152 351.00 |
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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 | 139 805.00 | 139 805.00 | | 139 805.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
UX Other trade receivables | 6 366.00 | | | 6 366.00 |
VB VAT | 15 740.00 | | | 15 740.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VM Income taxes | 7 060.00 | | | 7 060.00 |
VN Other taxes, similar payments | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 196.00 | 38 196.00 | | 38 196.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 657.00 | 205 657.00 | | 205 657.00 |
