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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 061.00 | 1 869.00 | 10 192.00 | 12 061.00 |
AT Other tangible assets | 75 166.00 | 6 127.00 | 69 039.00 | 75 166.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 227.00 | 7 996.00 | 141 231.00 | 149 227.00 |
BT Goods | 12 297.00 | | 12 297.00 | 12 297.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 12 522.00 | | 12 522.00 | 12 522.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 31 797.00 | | 31 797.00 | 31 797.00 |
CO Grand total (0 to V) | 181 024.00 | 7 996.00 | 173 028.00 | 181 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 41.00 | | | 41.00 |
DH Retained earnings | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | | | 828.00 |
DL TOTAL (I) | 1 828.00 | | | 1 828.00 |
DU Loans and Debts from Credit Institutions (3) | 134 360.00 | | | 134 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 11 502.00 | | | 11 502.00 |
DY Tax and social security liabilities | 4 831.00 | | | 4 831.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 171 200.00 | | | 171 200.00 |
EE Grand total (I to V) | 173 028.00 | | | 173 028.00 |
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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 | 183 588.00 | | 183 588.00 | 183 588.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 183 588.00 | | 183 588.00 | 183 588.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 594.00 | |
FS Purchases of goods (including customs duties) | | | 134 742.00 | |
FT Inventory change (goods) | | | -12 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FW Other purchases and external expenses | | | 34 081.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 15 458.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 188 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 486.00 | | | 3 486.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 035.00 | | | 9 035.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 894.00 | | | 192 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 066.00 | | | 192 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | | | 828.00 |
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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 | | 149 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 149 227.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 87 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | 60 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 87 527.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | | |
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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 | | 8 031.00 | 35.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 031.00 | 35.00 | |
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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 | 11 502.00 | 11 502.00 | | 11 502.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 516.00 | | | 3 516.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 134 360.00 | 12 708.00 | 53 624.00 | 134 360.00 |
VI Group and Associates | 20 487.00 | 20 487.00 | | 20 487.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856.00 | 8 856.00 | | 8 856.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 201.00 | 49 549.00 | 53 624.00 | 171 201.00 |
