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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 857.00 | 93.00 | 1 950.00 |
AT Other tangible assets | 99 000.00 | 99 000.00 | | 99 000.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 363 205.00 | 100 857.00 | 262 348.00 | 363 205.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 35 031.00 | | 35 031.00 | 35 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 301.00 | | 26 301.00 | 26 301.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 63 503.00 | | 63 503.00 | 63 503.00 |
CO Grand total (0 to V) | 426 708.00 | 100 857.00 | 325 850.00 | 426 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 857.00 | 137 168.00 | | 158 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | 21 688.00 | | -8 097.00 |
DL TOTAL (I) | 159 560.00 | 167 657.00 | | 159 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 5 215.00 | | 22.00 |
DX Trade payables and related accounts | 146 738.00 | 84 084.00 | | 146 738.00 |
DY Tax and social security liabilities | 9 993.00 | 8 594.00 | | 9 993.00 |
EA Other liabilities | 9 538.00 | 55 707.00 | | 9 538.00 |
EC TOTAL (IV) | 166 290.00 | 153 600.00 | | 166 290.00 |
EE Grand total (I to V) | 325 850.00 | 321 257.00 | | 325 850.00 |
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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 | 497 297.00 | | 497 297.00 | 497 297.00 |
FJ Net sales | 497 297.00 | | 497 297.00 | 497 297.00 |
FR Total operating income (I) | | | 497 297.00 | |
FS Purchases of goods (including customs duties) | | | 260 318.00 | |
FT Inventory change (goods) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 104 437.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 72 373.00 | |
FZ Social Security Contributions | | | 26 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 25 218.00 | |
GF Total Operating Expenses (II) | | | 494 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 23.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 23.00 | | 43.00 |
HE Exceptional expenses on management operations | 9 855.00 | 6 473.00 | | 9 855.00 |
HH Total exceptional expenses (VIII) | 9 855.00 | 6 473.00 | | 9 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 812.00 | -6 451.00 | | -9 812.00 |
HK Income tax | | 3 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 340.00 | 539 774.00 | | 497 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 437.00 | 518 085.00 | | 505 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 097.00 | 21 688.00 | | -8 097.00 |
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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 | 361 359.00 | | 1 846.00 | 361 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 255.00 | |
I4 DECREASES Grand Total | | | 363 205.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 950.00 | | | 100 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | 1 846.00 | 10 409.00 |
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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 | 100 667.00 | 190.00 | | 100 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 667.00 | 190.00 | | 100 667.00 |
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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 | 146 738.00 | 146 738.00 | | 146 738.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 12 255.00 | | | 12 255.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
VB VAT | 24 650.00 | | | 24 650.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 278.00 | 36 023.00 | 12 255.00 | 48 278.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 290.00 | 166 290.00 | | 166 290.00 |
