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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 11 442.00 | 18 558.00 | 30 000.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 66 090.00 | 11 442.00 | 54 648.00 | 66 090.00 |
BT Goods | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 23 713.00 | | 23 713.00 | 23 713.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 41 706.00 | | 41 706.00 | 41 706.00 |
CO Grand total (0 to V) | 107 796.00 | 11 442.00 | 96 354.00 | 107 796.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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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 |
DH Retained earnings | -46 568.00 | | | -46 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | -46 568.00 | | 9 204.00 |
DL TOTAL (I) | -27 364.00 | -36 568.00 | | -27 364.00 |
DU Loans and Debts from Credit Institutions (3) | 74 402.00 | 87 353.00 | | 74 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 30 122.00 | | 20 367.00 |
DX Trade payables and related accounts | 13 165.00 | 12 765.00 | | 13 165.00 |
DY Tax and social security liabilities | 15 783.00 | 14 971.00 | | 15 783.00 |
EC TOTAL (IV) | 123 718.00 | 145 212.00 | | 123 718.00 |
EE Grand total (I to V) | 96 354.00 | 108 644.00 | | 96 354.00 |
EG Accrued income and payables due within one year | 62 936.00 | 70 989.00 | | 62 936.00 |
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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 | 180 268.00 | | 180 268.00 | 180 268.00 |
FJ Net sales | 180 268.00 | | 180 268.00 | 180 268.00 |
FR Total operating income (I) | | | 180 268.00 | |
FS Purchases of goods (including customs duties) | | | 71 180.00 | |
FT Inventory change (goods) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 56 688.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 19 974.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 168 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 631.00 | 1 149.00 | | 1 631.00 |
A4 Equity method investments | 457.00 | 92.00 | | 457.00 |
HE Exceptional expenses on management operations | | 12 964.00 | | |
HH Total exceptional expenses (VIII) | | 12 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 964.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 272.00 | 185 812.00 | | 180 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 068.00 | 232 380.00 | | 171 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204.00 | -46 568.00 | | 9 204.00 |
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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 | 66 090.00 | | | 66 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 66 090.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 5 442.00 | 6 000.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | 6 000.00 | | 5 442.00 |
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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 | 13 165.00 | 13 165.00 | | 13 165.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 74 223.00 | 13 442.00 | 57 036.00 | 74 223.00 |
VI Group and Associates | 20 367.00 | 20 367.00 | | 20 367.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VM Income taxes | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | | | 5 282.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 301.00 | 10 301.00 | 6.00 | 10 301.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 718.00 | 62 936.00 | 57 036.00 | 123 718.00 |
