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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 324.00 | 321.00 | 6 003.00 | 6 324.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 978.00 | 972.00 | 1 950.00 |
AT Other tangible assets | 18 050.00 | 8 270.00 | 9 780.00 | 18 050.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 107 815.00 | 9 569.00 | 98 246.00 | 107 815.00 |
BT Goods | 1 473.00 | | 1 473.00 | 1 473.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 13 789.00 | | 13 789.00 | 13 789.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 20 351.00 | | 20 351.00 | 20 351.00 |
CO Grand total (0 to V) | 128 166.00 | 9 569.00 | 118 597.00 | 128 166.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 353.00 | | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | 2 353.00 | | -695.00 |
DL TOTAL (I) | 11 658.00 | 12 353.00 | | 11 658.00 |
DU Loans and Debts from Credit Institutions (3) | 56 838.00 | 61 237.00 | | 56 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 126.00 | 37 151.00 | | 30 126.00 |
DX Trade payables and related accounts | 7 969.00 | 5 199.00 | | 7 969.00 |
DY Tax and social security liabilities | 12 007.00 | 5 819.00 | | 12 007.00 |
EC TOTAL (IV) | 106 939.00 | 109 407.00 | | 106 939.00 |
EE Grand total (I to V) | 118 597.00 | 121 759.00 | | 118 597.00 |
EG Accrued income and payables due within one year | 61 742.00 | 58 041.00 | | 61 742.00 |
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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 | 129 579.00 | | 129 579.00 | 129 579.00 |
FJ Net sales | 129 579.00 | | 129 579.00 | 129 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FR Total operating income (I) | | | 132 099.00 | |
FS Purchases of goods (including customs duties) | | | 50 430.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 35 340.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 30 280.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 131 225.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 134.00 | 153 305.00 | | 132 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 829.00 | 150 953.00 | | 132 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | 2 353.00 | | -695.00 |
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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 | 101 484.00 | | 6 331.00 | 101 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 107 815.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 6 324.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | 8.00 | 1 484.00 |
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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 | 4 624.00 | 4 945.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | 4 945.00 | | 4 624.00 |
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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 1 492.00 | | | 1 492.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 51 590.00 | 10 104.00 | 40 621.00 | 51 590.00 |
VH Loans with a maturity of more than one year at origin | 5 248.00 | 5 248.00 | | 5 248.00 |
VI Group and Associates | 30 126.00 | 30 126.00 | | 30 126.00 |
VJ Loans taken out during the year | 6 199.00 | | | 6 199.00 |
VK Loans repaid during the year | 10 722.00 | | | 10 722.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VP Miscellaneous | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 3 152.00 | 1 492.00 | 4 644.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 939.00 | 65 453.00 | 40 621.00 | 106 939.00 |
