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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 3 630.00 | 20 570.00 | 24 200.00 |
AT Other tangible assets | 3 300.00 | 341.00 | 2 959.00 | 3 300.00 |
BJ TOTAL (I) | 193 300.00 | 3 971.00 | 189 329.00 | 193 300.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 24 949.00 | | 24 949.00 | 24 949.00 |
CO Grand total (0 to V) | 218 249.00 | 3 971.00 | 214 278.00 | 218 249.00 |
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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 |
DH Retained earnings | -4 806.00 | | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | | | -4 806.00 |
DL TOTAL (I) | 2 693.00 | | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 27 310.00 | | | 27 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 7 132.00 | | | 7 132.00 |
DY Tax and social security liabilities | 8 839.00 | | | 8 839.00 |
EA Other liabilities | 166 100.00 | 166 100.00 | | 166 100.00 |
EB Prepaid income (2) | 166 100.00 | | | 166 100.00 |
EC TOTAL (IV) | 211 585.00 | | | 211 585.00 |
EE Grand total (I to V) | 214 278.00 | | | 214 278.00 |
EG Accrued income and payables due within one year | 188 401.00 | | | 188 401.00 |
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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 | | | 124 933.00 | |
FJ Net sales | | | 124 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FR Total operating income (I) | | | 127 067.00 | |
FS Purchases of goods (including customs duties) | | | 44 882.00 | |
FT Inventory change (goods) | | | -1 537.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 35 459.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 34 591.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 132 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | -1 613.00 | | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 067.00 | | | 127 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 874.00 | | | 131 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | | | -4 806.00 |
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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 | 193 300.00 | | 4 737.00 | 193 300.00 |
I4 DECREASES Grand Total | | | 198 037.00 | |
IO DECREASES Total including other intangible assets | | | 165 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 800.00 | | | 165 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | 4 737.00 | 27 500.00 |
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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 | 3 971.00 | | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 100.00 | 166 100.00 | | 166 100.00 |
UX Other trade receivables | 2 297.00 | | | 2 297.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 27 296.00 | 4 113.00 | 17 184.00 | 27 296.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VM Income taxes | 1 613.00 | | | 1 613.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299.00 | 8 299.00 | | 8 299.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 585.00 | 188 401.00 | 17 184.00 | 211 585.00 |
