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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 19 111.00 | 20 889.00 | 40 000.00 |
AT Other tangible assets | 23 526.00 | 11 015.00 | 12 511.00 | 23 526.00 |
BJ TOTAL (I) | 73 526.00 | 30 126.00 | 43 400.00 | 73 526.00 |
BT Goods | 19 677.00 | | 19 677.00 | 19 677.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 47 721.00 | | 47 721.00 | 47 721.00 |
CO Grand total (0 to V) | 121 246.00 | 30 126.00 | 91 120.00 | 121 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -45 976.00 | | | -45 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 372.00 | | | -21 372.00 |
DL TOTAL (I) | -65 348.00 | | | -65 348.00 |
DU Loans and Debts from Credit Institutions (3) | 20 841.00 | | | 20 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 85 017.00 | | | 85 017.00 |
DY Tax and social security liabilities | 50 379.00 | | | 50 379.00 |
EC TOTAL (IV) | 156 468.00 | | | 156 468.00 |
EE Grand total (I to V) | 91 120.00 | | | 91 120.00 |
EG Accrued income and payables due within one year | 143 481.00 | | | 143 481.00 |
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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 | 787 035.00 | | 787 035.00 | 787 035.00 |
FJ Net sales | 787 035.00 | | 787 035.00 | 787 035.00 |
FO Operating subsidies | | | 6 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 793 125.00 | |
FS Purchases of goods (including customs duties) | | | 625 775.00 | |
FT Inventory change (goods) | | | 10 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 87 755.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 59 170.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 337.00 | |
GG - OPERATING RESULT (I - II) | | | -18 212.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 001.00 | | | 8 001.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 324.00 | | | 793 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 696.00 | | | 814 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 372.00 | | | -21 372.00 |
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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 | 69 818.00 | | 4 333.00 | 69 818.00 |
I4 DECREASES Grand Total | | 626.00 | 73 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 63 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 818.00 | | 4 333.00 | 59 818.00 |
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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 | 22 058.00 | 8 689.00 | 621.00 | 22 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 058.00 | 8 689.00 | 621.00 | 22 058.00 |
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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 | 85 017.00 | 85 017.00 | | 85 017.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 44 843.00 | 44 843.00 | | 44 843.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 20 841.00 | 7 854.00 | 12 987.00 | 20 841.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 4 957.00 | | | 4 957.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 856.00 | 15 856.00 | | 15 856.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 468.00 | 143 481.00 | 12 987.00 | 156 468.00 |
