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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 40 642.00 | 6 158.00 | 34 484.00 | 40 642.00 |
AT Other tangible assets | 17 400.00 | 734.00 | 16 666.00 | 17 400.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 135 783.00 | 6 892.00 | 128 891.00 | 135 783.00 |
BT Goods | 16 233.00 | | 16 233.00 | 16 233.00 |
BV Advances and down payments on orders | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 66 199.00 | | 66 199.00 | 66 199.00 |
CO Grand total (0 to V) | 201 983.00 | 6 892.00 | 195 091.00 | 201 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 178.00 | | | 17 178.00 |
DL TOTAL (I) | 20 178.00 | | | 20 178.00 |
DU Loans and Debts from Credit Institutions (3) | 79 897.00 | | | 79 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 585.00 | | | 17 585.00 |
DX Trade payables and related accounts | 57 171.00 | | | 57 171.00 |
DY Tax and social security liabilities | 20 259.00 | | | 20 259.00 |
EC TOTAL (IV) | 174 912.00 | | | 174 912.00 |
EE Grand total (I to V) | 195 091.00 | | | 195 091.00 |
EG Accrued income and payables due within one year | 107 050.00 | | | 107 050.00 |
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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 | 632 393.00 | | 632 393.00 | 632 393.00 |
FJ Net sales | 632 393.00 | | 632 393.00 | 632 393.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 632 407.00 | |
FS Purchases of goods (including customs duties) | | | 447 712.00 | |
FU Purchases of raw materials and other supplies | | | 17 734.00 | |
FV Inventory change (raw materials and supplies) | | | -16 233.00 | |
FW Other purchases and external expenses | | | 80 261.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 54 530.00 | |
FZ Social Security Contributions | | | 15 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 070.00 | |
GG - OPERATING RESULT (I - II) | | | 22 337.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 407.00 | | | 632 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 229.00 | | | 615 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 178.00 | | | 17 178.00 |
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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 | | | 135 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 741.00 | |
I4 DECREASES Grand Total | | | 135 783.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 741.00 | |
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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 | | 6 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 892.00 | | |
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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 | 57 171.00 | 57 171.00 | | 57 171.00 |
8C Staff and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 7 741.00 | | | 7 741.00 |
UX Other trade receivables | 5 178.00 | | | 5 178.00 |
VB VAT | 11 185.00 | | | 11 185.00 |
VH Loans with a maturity of more than one year at origin | 79 897.00 | 12 035.00 | 51 667.00 | 79 897.00 |
VI Group and Associates | 17 585.00 | 17 585.00 | | 17 585.00 |
VJ Loans taken out during the year | 89 672.00 | | | 89 672.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 105.00 | 16 363.00 | 7 741.00 | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 912.00 | 107 050.00 | 51 667.00 | 174 912.00 |
