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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 801.00 | 4 878.00 | 23 922.00 | 28 801.00 |
AT Other tangible assets | 58 481.00 | 8 922.00 | 49 560.00 | 58 481.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 254 132.00 | 13 800.00 | 240 332.00 | 254 132.00 |
BZ Other receivables | 76 384.00 | | 76 384.00 | 76 384.00 |
CF Cash and cash equivalents | 93 152.00 | | 93 152.00 | 93 152.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 171 566.00 | | 171 566.00 | 171 566.00 |
CO Grand total (0 to V) | 425 698.00 | 13 800.00 | 411 898.00 | 425 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | | | 289 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 148.00 | | | -127 148.00 |
DL TOTAL (I) | 161 852.00 | | | 161 852.00 |
DU Loans and Debts from Credit Institutions (3) | 22 943.00 | | | 22 943.00 |
DX Trade payables and related accounts | 26 050.00 | | | 26 050.00 |
DY Tax and social security liabilities | 134 716.00 | | | 134 716.00 |
EA Other liabilities | 66 337.00 | | | 66 337.00 |
EC TOTAL (IV) | 250 046.00 | | | 250 046.00 |
EE Grand total (I to V) | 411 898.00 | | | 411 898.00 |
EG Accrued income and payables due within one year | 250 046.00 | | | 250 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 943.00 | | | 22 943.00 |
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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 | 536 468.00 | | 536 468.00 | 536 468.00 |
FG Production sold - services | 12 187.00 | | 12 187.00 | 12 187.00 |
FJ Net sales | 548 656.00 | | 548 656.00 | 548 656.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 548 894.00 | |
FS Purchases of goods (including customs duties) | | | 195 531.00 | |
FU Purchases of raw materials and other supplies | | | -103.00 | |
FW Other purchases and external expenses | | | 163 723.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 226 410.00 | |
FZ Social Security Contributions | | | 60 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 670 125.00 | |
GG - OPERATING RESULT (I - II) | | | -121 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 627.00 | | | -5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 568.00 | | | 549 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 716.00 | | | 676 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 148.00 | | | -127 148.00 |
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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 | | | 254 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 254 132.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 850.00 | |
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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 | | 13 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 800.00 | | |
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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 | 26 050.00 | 26 050.00 | | 26 050.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 114 789.00 | 114 789.00 | | 114 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 337.00 | 66 337.00 | | 66 337.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
VB VAT | 13 432.00 | | | 13 432.00 |
VC Group and associates | 36 078.00 | | | 36 078.00 |
VG Loans with a maturity of up to one year at origin | 22 943.00 | 22 943.00 | | 22 943.00 |
VP Miscellaneous | 13 585.00 | | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | | | 13 290.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 264.00 | 78 414.00 | 6 850.00 | 85 264.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 046.00 | 250 046.00 | | 250 046.00 |
