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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 392.00 | 2 948.00 | 7 444.00 | 10 392.00 |
AT Other tangible assets | 161 378.00 | 23 094.00 | 138 284.00 | 161 378.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 220 311.00 | 26 042.00 | 194 269.00 | 220 311.00 |
BT Goods | 11 575.00 | | 11 575.00 | 11 575.00 |
BX Customers and related accounts | 36 812.00 | | 36 812.00 | 36 812.00 |
BZ Other receivables | 34 866.00 | | 34 866.00 | 34 866.00 |
CF Cash and cash equivalents | 79 288.00 | | 79 288.00 | 79 288.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 172 808.00 | | 172 808.00 | 172 808.00 |
CO Grand total (0 to V) | 393 120.00 | 26 042.00 | 367 077.00 | 393 120.00 |
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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 | -5 337.00 | | | -5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 425.00 | | | -32 425.00 |
DL TOTAL (I) | -36 763.00 | | | -36 763.00 |
DU Loans and Debts from Credit Institutions (3) | 45 305.00 | | | 45 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 220.00 | | | 250 220.00 |
DX Trade payables and related accounts | 61 990.00 | | | 61 990.00 |
DY Tax and social security liabilities | 46 326.00 | | | 46 326.00 |
EC TOTAL (IV) | 403 840.00 | | | 403 840.00 |
EE Grand total (I to V) | 367 077.00 | | | 367 077.00 |
EG Accrued income and payables due within one year | 403 840.00 | | | 403 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 305.00 | | | 45 305.00 |
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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 | 733 751.00 | | 733 751.00 | 733 751.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 763 751.00 | | 763 751.00 | 763 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 765 833.00 | |
FS Purchases of goods (including customs duties) | | | 232 585.00 | |
FT Inventory change (goods) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 220 770.00 | |
FX Taxes, duties, and similar payments | | | 49 978.00 | |
FY Salaries and Wages | | | 228 658.00 | |
FZ Social Security Contributions | | | 51 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 168.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 798 159.00 | |
GG - OPERATING RESULT (I - II) | | | -32 325.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 833.00 | | | 765 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 259.00 | | | 798 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 425.00 | | | -32 425.00 |
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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 | 206 541.00 | | 13 770.00 | 206 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | | 220 311.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 000.00 | | 13 770.00 | 158 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 7 875.00 | 18 167.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | 18 167.00 | | 7 875.00 |
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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 | 61 990.00 | 61 990.00 | | 61 990.00 |
8C Staff and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
UT Other financial assets | 18 541.00 | | | 18 541.00 |
UX Other trade receivables | 36 656.00 | | | 36 656.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 156.00 | | | 156.00 |
VB VAT | 11 618.00 | | | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 45 305.00 | 45 305.00 | | 45 305.00 |
VI Group and Associates | 250 220.00 | 250 220.00 | | 250 220.00 |
VM Income taxes | 12 253.00 | | | 12 253.00 |
VP Miscellaneous | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | | | 7 075.00 |
VS Prepaid expenses | 10 267.00 | | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 487.00 | 81 945.00 | 18 541.00 | 100 487.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 840.00 | 403 840.00 | | 403 840.00 |
