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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 309.00 | 48 589.00 | 22 720.00 | 71 309.00 |
AT Other tangible assets | 25 447.00 | 15 101.00 | 10 346.00 | 25 447.00 |
BJ TOTAL (I) | 136 756.00 | 63 690.00 | 73 066.00 | 136 756.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 991.00 | | 120 991.00 | 120 991.00 |
CF Cash and cash equivalents | 16 800.00 | | 16 800.00 | 16 800.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 144 461.00 | | 144 461.00 | 144 461.00 |
CO Grand total (0 to V) | 281 217.00 | 63 690.00 | 217 527.00 | 281 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -10 047.00 | 3 742.00 | | -10 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 045.00 | -13 788.00 | | -40 045.00 |
DL TOTAL (I) | -44 895.00 | -4 850.00 | | -44 895.00 |
DU Loans and Debts from Credit Institutions (3) | 66 449.00 | 59 685.00 | | 66 449.00 |
DX Trade payables and related accounts | 144 306.00 | 96 811.00 | | 144 306.00 |
DY Tax and social security liabilities | 51 667.00 | 42 489.00 | | 51 667.00 |
EC TOTAL (IV) | 262 422.00 | 198 985.00 | | 262 422.00 |
EE Grand total (I to V) | 217 527.00 | 194 135.00 | | 217 527.00 |
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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 | 646 888.00 | | 646 888.00 | 646 888.00 |
FJ Net sales | 646 888.00 | | 646 888.00 | 646 888.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 647 150.00 | |
FS Purchases of goods (including customs duties) | | | 408 271.00 | |
FT Inventory change (goods) | | | -530.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 147 666.00 | |
FZ Social Security Contributions | | | 48 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 683 797.00 | |
GG - OPERATING RESULT (I - II) | | | -36 647.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | | -3 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 150.00 | 653 480.00 | | 647 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 195.00 | 667 268.00 | | 687 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 045.00 | -13 788.00 | | -40 045.00 |
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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 | 133 616.00 | | 3 140.00 | 133 616.00 |
I4 DECREASES Grand Total | | | 136 756.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 616.00 | | 3 140.00 | 93 616.00 |
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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 | 48 999.00 | 14 691.00 | | 48 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 999.00 | 14 691.00 | | 48 999.00 |
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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 | 144 306.00 | 144 306.00 | | 144 306.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VC Group and associates | 113 394.00 | | | 113 394.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 56 449.00 | 16 281.00 | 40 168.00 | 56 449.00 |
VJ Loans taken out during the year | 13 828.00 | | | 13 828.00 |
VK Loans repaid during the year | 17 064.00 | | | 17 064.00 |
VP Miscellaneous | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 111.00 | 123 111.00 | | 123 111.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 422.00 | 222 254.00 | 40 168.00 | 262 422.00 |
