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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 947.00 | 24 947.00 | | 24 947.00 |
AT Other tangible assets | 46 707.00 | 46 575.00 | 132.00 | 46 707.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 140 794.00 | 71 522.00 | 69 272.00 | 140 794.00 |
BP Services in progress | 834.00 | | 834.00 | 834.00 |
BT Goods | 87 220.00 | | 87 220.00 | 87 220.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 73 757.00 | | 73 757.00 | 73 757.00 |
CJ TOTAL (II) | 173 340.00 | | 173 340.00 | 173 340.00 |
CO Grand total (0 to V) | 314 134.00 | 71 522.00 | 242 612.00 | 314 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 754.00 | -6 868.00 | | -5 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 1 114.00 | | 827.00 |
DL TOTAL (I) | 2 573.00 | 1 746.00 | | 2 573.00 |
DU Loans and Debts from Credit Institutions (3) | 83 602.00 | 101 122.00 | | 83 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 397.00 | 64 137.00 | | 52 397.00 |
DX Trade payables and related accounts | 101 725.00 | 72 812.00 | | 101 725.00 |
DY Tax and social security liabilities | 2 315.00 | 450.00 | | 2 315.00 |
EC TOTAL (IV) | 240 039.00 | 238 520.00 | | 240 039.00 |
EE Grand total (I to V) | 242 612.00 | 240 266.00 | | 242 612.00 |
EG Accrued income and payables due within one year | 240 039.00 | 238 520.00 | | 240 039.00 |
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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 | 498 278.00 | | 498 278.00 | 498 278.00 |
FG Production sold - services | 1 938.00 | | 1 938.00 | 1 938.00 |
FJ Net sales | 500 216.00 | | 500 216.00 | 500 216.00 |
FO Operating subsidies | | | 1 613.00 | |
FR Total operating income (I) | | | 501 829.00 | |
FS Purchases of goods (including customs duties) | | | 349 210.00 | |
FT Inventory change (goods) | | | 33 349.00 | |
FW Other purchases and external expenses | | | 64 478.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 13 672.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 476 676.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 20 907.00 | 80.00 | | 20 907.00 |
HH Total exceptional expenses (VIII) | 20 907.00 | 80.00 | | 20 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 907.00 | -1.00 | | -20 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 829.00 | 437 400.00 | | 501 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 003.00 | 436 286.00 | | 501 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 1 114.00 | | 827.00 |
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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 | 140 794.00 | | | 140 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 140 794.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 654.00 | | | 71 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 69 436.00 | 2 086.00 | | 69 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 436.00 | 2 086.00 | | 69 436.00 |
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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 | 101 725.00 | 101 725.00 | | 101 725.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 2 837.00 | | | 2 837.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 80 183.00 | 80 183.00 | | 80 183.00 |
VI Group and Associates | 52 397.00 | 52 397.00 | | 52 397.00 |
VJ Loans taken out during the year | -17 519.00 | | | -17 519.00 |
VM Income taxes | 536.00 | | | 536.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 669.00 | 20 669.00 | | 20 669.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 039.00 | 240 039.00 | | 240 039.00 |
