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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 445.00 | 12 571.00 | 21 874.00 | 34 445.00 |
AT Other tangible assets | 1 099.00 | 519.00 | 579.00 | 1 099.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 136 144.00 | 13 090.00 | 123 054.00 | 136 144.00 |
BT Goods | 47 245.00 | | 47 245.00 | 47 245.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 8 832.00 | | 8 832.00 | 8 832.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 25 366.00 | | 25 366.00 | 25 366.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 94 126.00 | | 94 126.00 | 94 126.00 |
CO Grand total (0 to V) | 230 270.00 | 13 090.00 | 217 179.00 | 230 270.00 |
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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 |
DG Other reserves | 34 441.00 | 33 101.00 | | 34 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 8 340.00 | | 4 675.00 |
DL TOTAL (I) | 47 916.00 | 50 241.00 | | 47 916.00 |
DU Loans and Debts from Credit Institutions (3) | 37 548.00 | 49 997.00 | | 37 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 036.00 | 75 825.00 | | 87 036.00 |
DX Trade payables and related accounts | 34 321.00 | 33 409.00 | | 34 321.00 |
DY Tax and social security liabilities | 10 358.00 | 8 512.00 | | 10 358.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 169 263.00 | 167 873.00 | | 169 263.00 |
EE Grand total (I to V) | 217 179.00 | 218 114.00 | | 217 179.00 |
EG Accrued income and payables due within one year | 144 646.00 | 130 279.00 | | 144 646.00 |
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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 | 458 543.00 | | 458 543.00 | 458 543.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 458 738.00 | | 458 738.00 | 458 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 459 636.00 | |
FS Purchases of goods (including customs duties) | | | 338 696.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 47 416.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 60 219.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 457 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 513.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 513.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 300.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 877.00 | 213.00 | | 5 877.00 |
HK Income tax | 584.00 | 1 238.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 636.00 | 514 164.00 | | 467 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 962.00 | 505 823.00 | | 462 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | 8 340.00 | | 4 675.00 |
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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 | 10 845.00 | 4 824.00 | 2 579.00 | 10 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 4 824.00 | 2 579.00 | 10 845.00 |
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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 | 34 321.00 | 34 321.00 | | 34 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 036.00 | 87 036.00 | | 87 036.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 37 548.00 | 12 931.00 | 24 617.00 | 37 548.00 |
VK Loans repaid during the year | 12 422.00 | | | 12 422.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 379.00 | 18 779.00 | 600.00 | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 263.00 | 144 646.00 | 24 617.00 | 169 263.00 |
