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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AR Technical installations, industrial equipment and tools | 9 988.00 | 7 036.00 | 2 952.00 | 9 988.00 |
AT Other tangible assets | 117 212.00 | 86 360.00 | 30 853.00 | 117 212.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 448 920.00 | 93 395.00 | 355 525.00 | 448 920.00 |
BT Goods | 190 553.00 | | 190 553.00 | 190 553.00 |
BX Customers and related accounts | 6 978.00 | 1 273.00 | 5 705.00 | 6 978.00 |
BZ Other receivables | 105 746.00 | | 105 746.00 | 105 746.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 184 914.00 | | 184 914.00 | 184 914.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 488 306.00 | 1 273.00 | 487 033.00 | 488 306.00 |
CO Grand total (0 to V) | 937 226.00 | 94 668.00 | 842 558.00 | 937 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DH Retained earnings | -301 847.00 | | | -301 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 021.00 | | | -75 021.00 |
DL TOTAL (I) | -332 530.00 | | | -332 530.00 |
DU Loans and Debts from Credit Institutions (3) | 61 625.00 | | | 61 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 182.00 | | | 889 182.00 |
DX Trade payables and related accounts | 143 520.00 | | | 143 520.00 |
DY Tax and social security liabilities | 60 403.00 | | | 60 403.00 |
EA Other liabilities | 20 357.00 | | | 20 357.00 |
EC TOTAL (IV) | 1 175 088.00 | | | 1 175 088.00 |
EE Grand total (I to V) | 842 558.00 | | | 842 558.00 |
EG Accrued income and payables due within one year | 1 175 088.00 | | | 1 175 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 625.00 | | | 61 625.00 |
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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 | 1 045 566.00 | | 1 045 566.00 | 1 045 566.00 |
FG Production sold - services | 4 925.00 | | 4 925.00 | 4 925.00 |
FJ Net sales | 1 050 491.00 | | 1 050 491.00 | 1 050 491.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 050 524.00 | |
FS Purchases of goods (including customs duties) | | | 801 897.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 139 984.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 126 385.00 | |
FZ Social Security Contributions | | | 34 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 125 545.00 | |
GG - OPERATING RESULT (I - II) | | | -75 022.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 525.00 | | | 1 050 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 545.00 | | | 1 125 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 021.00 | | | -75 021.00 |
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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 | 445 620.00 | | 3 300.00 | 445 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 448 920.00 | |
IO DECREASES Total including other intangible assets | | | 300 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 020.00 | | | 300 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 900.00 | | 3 300.00 | 123 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | | 1 273.00 |
7C Grand total | 1 273.00 | | | 1 273.00 |
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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 | 143 520.00 | 143 520.00 | | 143 520.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 46 233.00 | 46 233.00 | | 46 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
UT Other financial assets | 21 700.00 | | | 21 700.00 |
UX Other trade receivables | 5 944.00 | | | 5 944.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
UZ Social Security, other social security organizations | 12 459.00 | | | 12 459.00 |
VA Doubtful or disputed receivables | 1 034.00 | | | 1 034.00 |
VB VAT | 18 668.00 | | | 18 668.00 |
VG Loans with a maturity of up to one year at origin | 61 625.00 | 61 625.00 | | 61 625.00 |
VI Group and Associates | 889 182.00 | 889 182.00 | | 889 182.00 |
VM Income taxes | 6 103.00 | | | 6 103.00 |
VN Other taxes, similar payments | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 728.00 | | | 61 728.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 526.00 | 112 826.00 | 21 700.00 | 134 526.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 088.00 | 1 175 088.00 | | 1 175 088.00 |
