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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 4 265.00 | 8 723.00 | 12 988.00 |
AT Other tangible assets | 37 844.00 | 3 928.00 | 33 916.00 | 37 844.00 |
BJ TOTAL (I) | 1 090 831.00 | 8 193.00 | 1 082 638.00 | 1 090 831.00 |
BT Goods | 62 190.00 | | 62 190.00 | 62 190.00 |
BX Customers and related accounts | 22 082.00 | | 22 082.00 | 22 082.00 |
BZ Other receivables | 22 656.00 | | 22 656.00 | 22 656.00 |
CF Cash and cash equivalents | 47 136.00 | | 47 136.00 | 47 136.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 154 395.00 | | 154 395.00 | 154 395.00 |
CO Grand total (0 to V) | 1 245 227.00 | 8 193.00 | 1 237 034.00 | 1 245 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 807.00 | | | -71 807.00 |
DL TOTAL (I) | 88 193.00 | | | 88 193.00 |
DU Loans and Debts from Credit Institutions (3) | 643 686.00 | | | 643 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 500.00 | | | 378 500.00 |
DX Trade payables and related accounts | 86 141.00 | | | 86 141.00 |
DY Tax and social security liabilities | 40 513.00 | | | 40 513.00 |
EC TOTAL (IV) | 1 148 841.00 | | | 1 148 841.00 |
EE Grand total (I to V) | 1 237 034.00 | | | 1 237 034.00 |
EG Accrued income and payables due within one year | 563 589.00 | | | 563 589.00 |
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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 | 1 819 055.00 | | 1 819 055.00 | 1 819 055.00 |
FG Production sold - services | 41 443.00 | | 41 443.00 | 41 443.00 |
FJ Net sales | 1 860 498.00 | | 1 860 498.00 | 1 860 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 1 871 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 619.00 | |
FT Inventory change (goods) | | | -62 190.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 156 331.00 | |
FX Taxes, duties, and similar payments | | | 55 142.00 | |
FY Salaries and Wages | | | 251 743.00 | |
FZ Social Security Contributions | | | 103 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 901 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 816.00 | |
GR Interest and similar expenses | | | 37 080.00 | |
GU Total financial expenses (VI) | | | 37 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 377.00 | | | 9 377.00 |
A2 TOTAL ASSETS | 13 099.00 | | | 13 099.00 |
HE Exceptional expenses on management operations | 4 911.00 | | | 4 911.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | | | -4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 715.00 | | | 1 871 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 522.00 | | | 1 943 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 807.00 | | | -71 807.00 |
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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 | | | 1 090 831.00 | |
I4 DECREASES Grand Total | | | 1 090 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 831.00 | |
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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 | | 8 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 193.00 | | |
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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 | 86 141.00 | 86 141.00 | | 86 141.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
UX Other trade receivables | 22 082.00 | | | 22 082.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 642 216.00 | 56 964.00 | 238 539.00 | 642 216.00 |
VI Group and Associates | 378 500.00 | 378 500.00 | | 378 500.00 |
VJ Loans taken out during the year | 792 421.00 | | | 792 421.00 |
VK Loans repaid during the year | 150 205.00 | | | 150 205.00 |
VM Income taxes | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | | | 13 527.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 069.00 | 45 069.00 | | 45 069.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 841.00 | 563 589.00 | 238 539.00 | 1 148 841.00 |
