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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 81 600.00 | 57 267.00 | 24 333.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 220 879.00 | 199 290.00 | 21 588.00 | 220 879.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 354 979.00 | 306 557.00 | 48 421.00 | 354 979.00 |
BT Goods | 81 200.00 | | 81 200.00 | 81 200.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 102 339.00 | | 102 339.00 | 102 339.00 |
CO Grand total (0 to V) | 457 318.00 | 306 557.00 | 150 761.00 | 457 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -366 889.00 | | | -366 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | | | 22 234.00 |
DL TOTAL (I) | -329 655.00 | | | -329 655.00 |
DU Loans and Debts from Credit Institutions (3) | 33 452.00 | | | 33 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 605.00 | | | 396 605.00 |
DX Trade payables and related accounts | 33 734.00 | | | 33 734.00 |
DY Tax and social security liabilities | 5 655.00 | | | 5 655.00 |
DZ Fixed asset liabilities and related accounts | 10 970.00 | | | 10 970.00 |
EC TOTAL (IV) | 480 416.00 | | | 480 416.00 |
EE Grand total (I to V) | 150 761.00 | | | 150 761.00 |
EG Accrued income and payables due within one year | 480 416.00 | | | 480 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 452.00 | | | 33 452.00 |
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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 | 1 890 183.00 | | 1 890 183.00 | 1 890 183.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 1 890 202.00 | | 1 890 202.00 | 1 890 202.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 890 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 017.00 | |
FT Inventory change (goods) | | | -35 886.00 | |
FW Other purchases and external expenses | | | 49 450.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GF Total Operating Expenses (II) | | | 1 863 455.00 | |
GG - OPERATING RESULT (I - II) | | | 26 831.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 292.00 | | | 1 890 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 056.00 | | | 1 868 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 234.00 | | | 22 234.00 |
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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 | 293 437.00 | 13 120.00 | | 293 437.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 437.00 | 13 120.00 | | 243 437.00 |
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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 | 396 605.00 | 396 605.00 | | 396 605.00 |
8B Suppliers and Related Accounts | 33 734.00 | 33 734.00 | | 33 734.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 33 452.00 | 33 452.00 | | 33 452.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 991.00 | 13 491.00 | 2 500.00 | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 416.00 | 480 416.00 | | 480 416.00 |
