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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 24.00 | 951.00 | 975.00 |
AT Other tangible assets | 14 823.00 | 7 003.00 | 7 821.00 | 14 823.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 82 949.00 | 7 777.00 | 75 172.00 | 82 949.00 |
BT Goods | 37 674.00 | | 37 674.00 | 37 674.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 54 989.00 | | 54 989.00 | 54 989.00 |
CO Grand total (0 to V) | 137 937.00 | 7 777.00 | 130 160.00 | 137 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 651.00 | | 750.00 |
DH Retained earnings | 22 353.00 | 12 359.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | 10 092.00 | | 10 436.00 |
DL TOTAL (I) | 41 039.00 | 30 603.00 | | 41 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38 487.00 | 49 813.00 | | 38 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 29 926.00 | | 27 309.00 |
DX Trade payables and related accounts | 17 415.00 | 19 794.00 | | 17 415.00 |
DY Tax and social security liabilities | 5 910.00 | 5 608.00 | | 5 910.00 |
EC TOTAL (IV) | 89 121.00 | 105 140.00 | | 89 121.00 |
EE Grand total (I to V) | 130 160.00 | 135 743.00 | | 130 160.00 |
EG Accrued income and payables due within one year | 62 306.00 | 66 653.00 | | 62 306.00 |
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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 | 177 618.00 | | 177 618.00 | 177 618.00 |
FJ Net sales | 177 618.00 | | 177 618.00 | 177 618.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 619.00 | |
FS Purchases of goods (including customs duties) | | | 118 367.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 19 802.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 994.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 588.00 | 1 702.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 619.00 | 171 974.00 | | 177 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 182.00 | 161 882.00 | | 167 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 436.00 | 10 092.00 | | 10 436.00 |
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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 | 81 974.00 | | 975.00 | 81 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 82 949.00 | |
IO DECREASES Total including other intangible assets | | | 66 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 750.00 | | | 66 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 823.00 | | 975.00 | 14 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 785.00 | 2 992.00 | | 4 785.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | 2 992.00 | | 4 035.00 |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 38 487.00 | 11 672.00 | 26 815.00 | 38 487.00 |
VI Group and Associates | 27 309.00 | 27 309.00 | | 27 309.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 126.00 | 400.00 | 4 526.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 121.00 | 62 306.00 | 26 815.00 | 89 121.00 |
