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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 800.00 | | 127 800.00 | 127 800.00 |
AP Buildings | 6 788.00 | 6 788.00 | | 6 788.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 611.00 | 2 324.00 | 4 287.00 | 6 611.00 |
BJ TOTAL (I) | 151 200.00 | 19 113.00 | 132 087.00 | 151 200.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BT Goods | 22 804.00 | | 22 804.00 | 22 804.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 35 450.00 | | 35 450.00 | 35 450.00 |
CO Grand total (0 to V) | 186 650.00 | 19 113.00 | 167 537.00 | 186 650.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 376.00 | 89 541.00 | | 87 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | -2 165.00 | | -6 330.00 |
DL TOTAL (I) | 92 046.00 | 98 376.00 | | 92 046.00 |
DU Loans and Debts from Credit Institutions (3) | 56 806.00 | 48 279.00 | | 56 806.00 |
DX Trade payables and related accounts | 3 654.00 | 7 545.00 | | 3 654.00 |
DY Tax and social security liabilities | 4 022.00 | 7 452.00 | | 4 022.00 |
EA Other liabilities | 11 010.00 | 11 010.00 | | 11 010.00 |
EC TOTAL (IV) | 75 492.00 | 74 285.00 | | 75 492.00 |
EE Grand total (I to V) | 167 537.00 | 172 661.00 | | 167 537.00 |
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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 | 173 525.00 | | 173 525.00 | 173 525.00 |
FJ Net sales | 173 525.00 | | 173 525.00 | 173 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 528.00 | |
FS Purchases of goods (including customs duties) | | | 77 110.00 | |
FT Inventory change (goods) | | | -10 966.00 | |
FU Purchases of raw materials and other supplies | | | 11 287.00 | |
FV Inventory change (raw materials and supplies) | | | 10 076.00 | |
FW Other purchases and external expenses | | | 30 690.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 41 044.00 | |
FZ Social Security Contributions | | | 15 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 2 508.00 | 1 557.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 1 557.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -1 557.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 876.00 | 183 682.00 | | 173 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 207.00 | 185 847.00 | | 180 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 330.00 | -2 165.00 | | -6 330.00 |
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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 | 151 200.00 | | | 151 200.00 |
I4 DECREASES Grand Total | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 18 413.00 | 700.00 | | 18 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 413.00 | 700.00 | | 18 413.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VB VAT | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 56 806.00 | 42 967.00 | 13 839.00 | 56 806.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VM Income taxes | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | 3 670.00 | | 3 670.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 493.00 | 61 654.00 | 13 839.00 | 75 493.00 |
