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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 278.00 | 4 133.00 | 4 145.00 | 8 278.00 |
AT Other tangible assets | 20 883.00 | 8 177.00 | 12 706.00 | 20 883.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 54 494.00 | 12 310.00 | 42 183.00 | 54 494.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 16 434.00 | | 16 434.00 | 16 434.00 |
CO Grand total (0 to V) | 70 928.00 | 12 310.00 | 58 618.00 | 70 928.00 |
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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 |
DH Retained earnings | -49 363.00 | | | -49 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | | | 3 065.00 |
DL TOTAL (I) | -45 298.00 | | | -45 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 512.00 | | | 9 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 744.00 | | | 56 744.00 |
DX Trade payables and related accounts | 29 185.00 | | | 29 185.00 |
DY Tax and social security liabilities | 8 474.00 | | | 8 474.00 |
EC TOTAL (IV) | 103 916.00 | | | 103 916.00 |
EE Grand total (I to V) | 58 618.00 | | | 58 618.00 |
EG Accrued income and payables due within one year | 103 916.00 | | | 103 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 512.00 | | | 9 512.00 |
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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 | 158 637.00 | | 158 637.00 | 158 637.00 |
FJ Net sales | 158 637.00 | | 158 637.00 | 158 637.00 |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 160 167.00 | |
FS Purchases of goods (including customs duties) | | | 44 204.00 | |
FT Inventory change (goods) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 43 353.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 46 529.00 | |
FZ Social Security Contributions | | | 12 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 157 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 170.00 | | | 160 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 105.00 | | | 157 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | | | 3 065.00 |
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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 | 54 494.00 | | | 54 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 54 494.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161.00 | | | 29 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 7 612.00 | 4 699.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612.00 | 4 699.00 | | 7 612.00 |
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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 | 29 185.00 | 29 185.00 | | 29 185.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VI Group and Associates | 56 744.00 | 56 744.00 | | 56 744.00 |
VM Income taxes | 5 988.00 | | | 5 988.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 776.00 | 13 596.00 | 180.00 | 13 776.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 916.00 | 103 916.00 | | 103 916.00 |
