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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 002.00 | 7 998.00 | 9 000.00 |
AT Other tangible assets | 35 249.00 | 7 750.00 | 27 499.00 | 35 249.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 195 516.00 | 8 752.00 | 186 764.00 | 195 516.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 38 966.00 | | 38 966.00 | 38 966.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 53 910.00 | | 53 910.00 | 53 910.00 |
CO Grand total (0 to V) | 249 426.00 | 8 752.00 | 240 674.00 | 249 426.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | | | -3 660.00 |
DL TOTAL (I) | 6 339.00 | | | 6 339.00 |
DU Loans and Debts from Credit Institutions (3) | 81 011.00 | | | 81 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 485.00 | | | 134 485.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 12 949.00 | | | 12 949.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 234 335.00 | | | 234 335.00 |
EE Grand total (I to V) | 240 674.00 | | | 240 674.00 |
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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 | 275 266.00 | 4 407.00 | 279 674.00 | 275 266.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 275 517.00 | 4 407.00 | 279 925.00 | 275 517.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 283 215.00 | |
FS Purchases of goods (including customs duties) | | | 146 416.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 70 701.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 49 578.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 215.00 | | | 283 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 876.00 | | | 286 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | | | -3 660.00 |
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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 | | | 196 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 195 516.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 44 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 267.00 | |
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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 | | 8 936.00 | 184.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 936.00 | 184.00 | |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 80 958.00 | 14 434.00 | 56 035.00 | 80 958.00 |
VI Group and Associates | 134 485.00 | 134 485.00 | | 134 485.00 |
VJ Loans taken out during the year | 96 250.00 | | | 96 250.00 |
VK Loans repaid during the year | 15 292.00 | | | 15 292.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801.00 | 11 801.00 | | 11 801.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 335.00 | 167 810.00 | 56 035.00 | 234 335.00 |
