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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 1 167.00 | 10 133.00 | 11 300.00 |
AT Other tangible assets | 45 434.00 | 4 052.00 | 41 382.00 | 45 434.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 99 303.00 | 5 219.00 | 94 084.00 | 99 303.00 |
BT Goods | 10 603.00 | | 10 603.00 | 10 603.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 13 952.00 | | 13 952.00 | 13 952.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 66 541.00 | | 66 541.00 | 66 541.00 |
CO Grand total (0 to V) | 165 844.00 | 5 219.00 | 160 625.00 | 165 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 750.00 | | | 8 750.00 |
DL TOTAL (I) | 13 750.00 | | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 86 769.00 | | | 86 769.00 |
DX Trade payables and related accounts | 40 024.00 | | | 40 024.00 |
DY Tax and social security liabilities | 20 056.00 | | | 20 056.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 146 875.00 | | | 146 875.00 |
EE Grand total (I to V) | 160 625.00 | | | 160 625.00 |
EG Accrued income and payables due within one year | 79 676.00 | | | 79 676.00 |
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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 | 426 521.00 | | 426 521.00 | 426 521.00 |
FJ Net sales | 426 521.00 | | 426 521.00 | 426 521.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 426 650.00 | |
FS Purchases of goods (including customs duties) | | | 281 194.00 | |
FT Inventory change (goods) | | | -10 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 883.00 | |
FW Other purchases and external expenses | | | 73 089.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 415 029.00 | |
GG - OPERATING RESULT (I - II) | | | 11 621.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 650.00 | | | 426 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 899.00 | | | 417 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 750.00 | | | 8 750.00 |
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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 | | | 99 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 99 303.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 569.00 | |
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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 | | 5 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 219.00 | | |
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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 | 40 024.00 | 40 024.00 | | 40 024.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
UX Other trade receivables | 13 952.00 | 13 952.00 | | 13 952.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VC Group and associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 85 973.00 | 18 774.00 | 57 458.00 | 85 973.00 |
VJ Loans taken out during the year | 31 773.00 | | | 31 773.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 866.00 | 40 329.00 | 2 537.00 | 42 866.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 875.00 | 79 676.00 | 57 458.00 | 146 875.00 |
