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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 250 190.00 | | 250 190.00 | 250 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 190.00 | | 250 190.00 | 250 190.00 |
CO Grand total (0 to V) | 250 190.00 | | 250 190.00 | 250 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 126.00 | 3 096.00 | | 205 126.00 |
DL TOTAL (I) | 213 926.00 | 11 896.00 | | 213 926.00 |
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | 28 404.00 | | 18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 105.00 | | 5 000.00 |
DX Trade payables and related accounts | 94.00 | 41 173.00 | | 94.00 |
DY Tax and social security liabilities | 12 711.00 | 13 587.00 | | 12 711.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 36 264.00 | 83 269.00 | | 36 264.00 |
EE Grand total (I to V) | 250 190.00 | 95 165.00 | | 250 190.00 |
EG Accrued income and payables due within one year | 36 264.00 | 65 496.00 | | 36 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 352 795.00 | | 352 795.00 | 352 795.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 356 195.00 | | 356 195.00 | 356 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 356 294.00 | |
FS Purchases of goods (including customs duties) | | | 231 398.00 | |
FT Inventory change (goods) | | | 6 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 43 974.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 26 648.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 348 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 542.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 51 911.00 | | | 51 911.00 |
HH Total exceptional expenses (VIII) | 52 211.00 | | | 52 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 789.00 | 542.00 | | 197 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 294.00 | 477 828.00 | | 606 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 168.00 | 474 731.00 | | 401 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 126.00 | 3 096.00 | | 205 126.00 |
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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 | 98 585.00 | | | 98 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | | 98 585.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 270.00 | | | 70 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | | 8 315.00 |
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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 | 37 416.00 | 5 643.00 | 43 059.00 | 37 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 416.00 | 5 643.00 | 43 059.00 | 37 416.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 17 819.00 | 17 819.00 | | 17 819.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 751.00 | | | 751.00 |
VK Loans repaid during the year | 11 335.00 | | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 190.00 | | | 250 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 190.00 | 250 190.00 | | 250 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 264.00 | 36 264.00 | | 36 264.00 |
