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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 831.00 | 4 169.00 | 10 000.00 |
AT Other tangible assets | 590.00 | 209.00 | 381.00 | 590.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 304 829.00 | 6 040.00 | 298 789.00 | 304 829.00 |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 721.00 | | 14 721.00 | 14 721.00 |
CO Grand total (0 to V) | 319 550.00 | 6 040.00 | 313 510.00 | 319 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -54 254.00 | -56 913.00 | | -54 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 126.00 | 2 658.00 | | -5 126.00 |
DL TOTAL (I) | -53 380.00 | -48 254.00 | | -53 380.00 |
DU Loans and Debts from Credit Institutions (3) | 162 141.00 | 197 759.00 | | 162 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 185.00 | 133 758.00 | | 136 185.00 |
DX Trade payables and related accounts | 40 386.00 | 42 034.00 | | 40 386.00 |
DY Tax and social security liabilities | 28 178.00 | 49 748.00 | | 28 178.00 |
EC TOTAL (IV) | 366 891.00 | 423 301.00 | | 366 891.00 |
EE Grand total (I to V) | 313 510.00 | 375 046.00 | | 313 510.00 |
EG Accrued income and payables due within one year | 366 891.00 | 423 301.00 | | 366 891.00 |
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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 | 193 677.00 | | 193 677.00 | 193 677.00 |
FJ Net sales | 193 677.00 | | 193 677.00 | 193 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 199 835.00 | |
FS Purchases of goods (including customs duties) | | | 37 455.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 89 481.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 42 879.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 194 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 836.00 | 3 733.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 3 733.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | -3 733.00 | | -3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 835.00 | 219 071.00 | | 199 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 961.00 | 216 412.00 | | 204 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 126.00 | 2 658.00 | | -5 126.00 |
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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 | 334 540.00 | | 13 637.00 | 334 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 348.00 | 14 239.00 | |
I4 DECREASES Grand Total | | 43 348.00 | 304 829.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 590.00 | | | 10 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 950.00 | | 13 637.00 | 43 950.00 |
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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 | 3 940.00 | 2 100.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940.00 | 2 100.00 | | 3 940.00 |
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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 | 40 386.00 | 40 386.00 | | 40 386.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 12 155.00 | 12 155.00 | | 12 155.00 |
UT Other financial assets | 14 239.00 | 14 239.00 | | 14 239.00 |
UX Other trade receivables | 4 687.00 | | | 4 687.00 |
VB VAT | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 162 141.00 | 162 141.00 | | 162 141.00 |
VI Group and Associates | 136 185.00 | 136 185.00 | | 136 185.00 |
VK Loans repaid during the year | 35 618.00 | | | 35 618.00 |
VM Income taxes | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 589.00 | 22 589.00 | | 22 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 891.00 | 366 891.00 | | 366 891.00 |
