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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 | 2 389.00 | 293.00 | 2 096.00 | 2 389.00 |
AT Other tangible assets | 35 220.00 | 9 965.00 | 25 255.00 | 35 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 609.00 | 10 258.00 | 307 351.00 | 317 609.00 |
BT Goods | 6 752.00 | | 6 752.00 | 6 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99.00 | 99.00 | | 99.00 |
BZ Other receivables | 100 665.00 | | 100 665.00 | 100 665.00 |
CF Cash and cash equivalents | 36 249.00 | | 36 249.00 | 36 249.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 146 165.00 | 99.00 | 146 067.00 | 146 165.00 |
CO Grand total (0 to V) | 463 774.00 | 10 357.00 | 453 418.00 | 463 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -76 705.00 | -95 102.00 | | -76 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 272.00 | 18 397.00 | | -33 272.00 |
DL TOTAL (I) | 110 022.00 | 143 295.00 | | 110 022.00 |
DU Loans and Debts from Credit Institutions (3) | 221 372.00 | | | 221 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 18 284.00 | | 1 308.00 |
DX Trade payables and related accounts | 87 526.00 | 25 868.00 | | 87 526.00 |
DY Tax and social security liabilities | 33 190.00 | 73 503.00 | | 33 190.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 343 395.00 | 117 850.00 | | 343 395.00 |
EE Grand total (I to V) | 453 418.00 | 261 145.00 | | 453 418.00 |
EG Accrued income and payables due within one year | 156 773.00 | 117 850.00 | | 156 773.00 |
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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 | 126 810.00 | | 126 810.00 | 126 810.00 |
FG Production sold - services | 112 194.00 | | 112 194.00 | 112 194.00 |
FJ Net sales | 239 004.00 | | 239 004.00 | 239 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 244 209.00 | |
FS Purchases of goods (including customs duties) | | | 68 212.00 | |
FT Inventory change (goods) | | | -5 815.00 | |
FW Other purchases and external expenses | | | 93 514.00 | |
FX Taxes, duties, and similar payments | | | 16 340.00 | |
FY Salaries and Wages | | | 41 882.00 | |
FZ Social Security Contributions | | | 15 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 248 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 648.00 | 20 126.00 | | 27 648.00 |
HB Exceptional income from capital transactions | 168 950.00 | | | 168 950.00 |
HD Total exceptional income (VII) | 196 598.00 | 20 126.00 | | 196 598.00 |
HE Exceptional expenses on management operations | 821.00 | 4 765.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 214 749.00 | 63.00 | | 214 749.00 |
HG Exceptional depreciation and provisions | 8 563.00 | | | 8 563.00 |
HH Total exceptional expenses (VIII) | 224 132.00 | 4 827.00 | | 224 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 534.00 | 15 299.00 | | -27 534.00 |
HK Income tax | -1 994.00 | | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 132.00 | 294 745.00 | | 441 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 404.00 | 276 349.00 | | 474 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 272.00 | 18 397.00 | | -33 272.00 |
HP References: Equipment leasing | 3 399.00 | | | 3 399.00 |
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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 | 238 957.00 | | 322 989.00 | 238 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 244 337.00 | 317 609.00 | |
IO DECREASES Total including other intangible assets | | 211 010.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 277.00 | 37 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 010.00 | | 280 000.00 | 211 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 897.00 | | 42 989.00 | 27 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 19 381.00 | 20 465.00 | 29 588.00 | 19 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | 20 465.00 | 29 588.00 | 19 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 99.00 | | |
7B Total provisions for depreciation | | 99.00 | | |
7C Grand total | | 99.00 | | |
UE of which provisions and reversals: - Operating | | 99.00 | | |
UJ - Exceptional | | 8 563.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 87 526.00 | 87 526.00 | | 87 526.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
UX Other trade receivables | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 9 867.00 | | | 9 867.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 221 372.00 | 34 750.00 | 143 423.00 | 221 372.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 628.00 | | | 28 628.00 |
VM Income taxes | 12 549.00 | | | 12 549.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 157.00 | | | 75 157.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 164.00 | 103 164.00 | | 103 164.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 395.00 | 156 773.00 | 143 423.00 | 343 395.00 |
