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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 849.00 | 26 297.00 | 9 552.00 | 35 849.00 |
AT Other tangible assets | 98 640.00 | 40 054.00 | 58 586.00 | 98 640.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 339 633.00 | 66 351.00 | 273 283.00 | 339 633.00 |
BT Goods | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 150 874.00 | | 150 874.00 | 150 874.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 198 290.00 | | 198 290.00 | 198 290.00 |
CO Grand total (0 to V) | 537 923.00 | 66 351.00 | 471 573.00 | 537 923.00 |
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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 |
DH Retained earnings | 103 813.00 | 108 170.00 | | 103 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 360.00 | -4 357.00 | | -6 360.00 |
DL TOTAL (I) | 108 453.00 | 114 813.00 | | 108 453.00 |
DU Loans and Debts from Credit Institutions (3) | 147 014.00 | 173 213.00 | | 147 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 156.00 | 111 053.00 | | 99 156.00 |
DX Trade payables and related accounts | 41 657.00 | 33 683.00 | | 41 657.00 |
DY Tax and social security liabilities | 74 888.00 | 58 701.00 | | 74 888.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 363 119.00 | 376 651.00 | | 363 119.00 |
EE Grand total (I to V) | 471 573.00 | 491 464.00 | | 471 573.00 |
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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 | 624 106.00 | | 624 106.00 | 624 106.00 |
FJ Net sales | 624 106.00 | | 624 106.00 | 624 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 174.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 646 306.00 | |
FS Purchases of goods (including customs duties) | | | 168 603.00 | |
FT Inventory change (goods) | | | 4 356.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 125 775.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 270 112.00 | |
FZ Social Security Contributions | | | 55 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 473.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 649 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -933.00 | -672.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 306.00 | 711 457.00 | | 646 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 666.00 | 715 813.00 | | 652 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 360.00 | -4 357.00 | | -6 360.00 |
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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 | 319 573.00 | | 21 264.00 | 319 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 339 633.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 134 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 428.00 | | 19 264.00 | 116 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | 2 000.00 | 3 145.00 |
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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 | 48 027.00 | 19 473.00 | 1 150.00 | 48 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 027.00 | 19 473.00 | 1 150.00 | 48 027.00 |
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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 | 41 657.00 | 41 657.00 | | 41 657.00 |
8C Staff and Related Accounts | 33 548.00 | 33 548.00 | | 33 548.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 145.00 | | | 3 145.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 147 014.00 | 46 247.00 | 100 767.00 | 147 014.00 |
VI Group and Associates | 99 156.00 | 99 156.00 | | 99 156.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 199.00 | | | 41 199.00 |
VM Income taxes | 15 407.00 | | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | | | 3 414.00 |
VS Prepaid expenses | 11 314.00 | | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 440.00 | 34 295.00 | 3 145.00 | 37 440.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 119.00 | 262 352.00 | 100 767.00 | 363 119.00 |
