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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 |
AP Buildings | 296 004.00 | 30 419.00 | 265 585.00 | 296 004.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 1 230.00 | 4 824.00 | 6 054.00 |
AT Other tangible assets | 18 377.00 | 1 925.00 | 16 452.00 | 18 377.00 |
BH Other financial assets | 16 482.00 | | 16 482.00 | 16 482.00 |
BJ TOTAL (I) | 436 916.00 | 33 574.00 | 403 342.00 | 436 916.00 |
BT Goods | 88 105.00 | | 88 105.00 | 88 105.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 174 987.00 | | 174 987.00 | 174 987.00 |
CF Cash and cash equivalents | 27 743.00 | | 27 743.00 | 27 743.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 307 993.00 | | 307 993.00 | 307 993.00 |
CO Grand total (0 to V) | 744 909.00 | 33 574.00 | 711 335.00 | 744 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 935.00 | | | -42 935.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 87 065.00 | | | 87 065.00 |
DU Loans and Debts from Credit Institutions (3) | 315 748.00 | | | 315 748.00 |
DX Trade payables and related accounts | 258 599.00 | | | 258 599.00 |
DY Tax and social security liabilities | 49 422.00 | | | 49 422.00 |
EC TOTAL (IV) | 624 270.00 | | | 624 270.00 |
EE Grand total (I to V) | 711 335.00 | | | 711 335.00 |
EG Accrued income and payables due within one year | 355 344.00 | | | 355 344.00 |
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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 | 1 445 416.00 | | 1 445 416.00 | 1 445 416.00 |
FG Production sold - services | 4 151.00 | | 4 151.00 | 4 151.00 |
FJ Net sales | 1 449 566.00 | | 1 449 566.00 | 1 449 566.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 450 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 924.00 | |
FT Inventory change (goods) | | | -88 105.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 158 375.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 144 993.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 574.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 492 838.00 | |
GG - OPERATING RESULT (I - II) | | | -42 413.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 050.00 | | | 30 050.00 |
HE Exceptional expenses on management operations | 20 618.00 | | | 20 618.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 190.00 | | | 1 481 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 126.00 | | | 1 524 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 935.00 | | | -42 935.00 |
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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 | | | 436 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 482.00 | |
I4 DECREASES Grand Total | | | 436 916.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 482.00 | |
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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 | | 33 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 574.00 | | |
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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 | 258 599.00 | 258 599.00 | | 258 599.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 29 208.00 | 29 208.00 | | 29 208.00 |
UT Other financial assets | 16 482.00 | | | 16 482.00 |
UX Other trade receivables | 677.00 | | | 677.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 5 545.00 | | | 5 545.00 |
VC Group and associates | 128 835.00 | | | 128 835.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 315 748.00 | 46 822.00 | 201 204.00 | 315 748.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 252.00 | | | 34 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 889.00 | | | 27 889.00 |
VS Prepaid expenses | 16 482.00 | | | 16 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 627.00 | 192 145.00 | 16 482.00 | 208 627.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 270.00 | 355 344.00 | 201 204.00 | 624 270.00 |
