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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 389.00 | 17 012.00 | 5 376.00 | 22 389.00 |
AT Other tangible assets | 12 673.00 | 9 437.00 | 3 235.00 | 12 673.00 |
BJ TOTAL (I) | 215 062.00 | 26 450.00 | 188 612.00 | 215 062.00 |
BT Goods | 70 395.00 | | 70 395.00 | 70 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 90 709.00 | | 90 709.00 | 90 709.00 |
CO Grand total (0 to V) | 305 772.00 | 26 450.00 | 279 322.00 | 305 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 855.00 | -117 134.00 | | -102 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | 14 279.00 | | 6 484.00 |
DL TOTAL (I) | -95 371.00 | -101 855.00 | | -95 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 531.00 | 36 134.00 | | 20 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 579.00 | 299 579.00 | | 297 579.00 |
DX Trade payables and related accounts | 34 971.00 | 56 116.00 | | 34 971.00 |
DY Tax and social security liabilities | 20 213.00 | 15 750.00 | | 20 213.00 |
EA Other liabilities | 1 395.00 | 33.00 | | 1 395.00 |
EC TOTAL (IV) | 374 693.00 | 407 616.00 | | 374 693.00 |
EE Grand total (I to V) | 279 322.00 | 305 760.00 | | 279 322.00 |
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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 | 334 971.00 | | 334 971.00 | 334 971.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 335 019.00 | | 335 019.00 | 335 019.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 335 032.00 | |
FS Purchases of goods (including customs duties) | | | 166 853.00 | |
FT Inventory change (goods) | | | 4 388.00 | |
FW Other purchases and external expenses | | | 68 369.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 54 406.00 | |
FZ Social Security Contributions | | | 16 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 327 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72.00 | 15 514.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 15 514.00 | | 72.00 |
HE Exceptional expenses on management operations | 116.00 | 154.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 154.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 15 359.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 104.00 | 361 739.00 | | 335 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 620.00 | 347 459.00 | | 328 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 484.00 | 14 279.00 | | 6 484.00 |
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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 | 215 062.00 | | | 215 062.00 |
I4 DECREASES Grand Total | | | 215 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 062.00 | | | 35 062.00 |
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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 | 22 213.00 | 4 236.00 | | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 4 236.00 | | 22 213.00 |
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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 | 297 579.00 | 297 579.00 | | 297 579.00 |
8B Suppliers and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 693.00 | 374 693.00 | | 374 693.00 |
