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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 155.00 | 3 866.00 | 289.00 | 4 155.00 |
AT Other tangible assets | 28 227.00 | 24 047.00 | 4 180.00 | 28 227.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 69 756.00 | 27 913.00 | 41 843.00 | 69 756.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 59 130.00 | | 59 130.00 | 59 130.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 86 444.00 | | 86 444.00 | 86 444.00 |
CO Grand total (0 to V) | 156 200.00 | 27 913.00 | 128 287.00 | 156 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 993.00 | 11 066.00 | | 13 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 379.00 | 2 927.00 | | 21 379.00 |
DL TOTAL (I) | 40 872.00 | 19 493.00 | | 40 872.00 |
DU Loans and Debts from Credit Institutions (3) | 38 160.00 | 50 635.00 | | 38 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 186.00 | 16 398.00 | | 9 186.00 |
DX Trade payables and related accounts | 20 765.00 | 30 388.00 | | 20 765.00 |
DY Tax and social security liabilities | 19 305.00 | 25 858.00 | | 19 305.00 |
EC TOTAL (IV) | 87 415.00 | 123 279.00 | | 87 415.00 |
EE Grand total (I to V) | 128 287.00 | 142 772.00 | | 128 287.00 |
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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 | 229 067.00 | | 229 067.00 | 229 067.00 |
FJ Net sales | 229 067.00 | | 229 067.00 | 229 067.00 |
FO Operating subsidies | | | 43 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 277 872.00 | |
FS Purchases of goods (including customs duties) | | | 140 218.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 50 667.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 47 777.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 255 514.00 | |
GG - OPERATING RESULT (I - II) | | | 22 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 261.00 | | |
HD Total exceptional income (VII) | | 26 261.00 | | |
HF Exceptional expenses on capital transactions | | 1 784.00 | | |
HH Total exceptional expenses (VIII) | | 1 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 872.00 | 326 426.00 | | 277 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 493.00 | 323 498.00 | | 256 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 379.00 | 2 927.00 | | 21 379.00 |
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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 | 26 261.00 | 1 652.00 | | 26 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 261.00 | 1 652.00 | | 26 261.00 |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
8B Suppliers and Related Accounts | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 38 160.00 | 10 569.00 | 25 563.00 | 38 160.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602.00 | 16 228.00 | 1 375.00 | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 415.00 | 59 824.00 | 25 563.00 | 87 415.00 |
