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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 45 201.00 | 35 225.00 | 9 976.00 | 45 201.00 |
AT Other tangible assets | 45 227.00 | 17 944.00 | 27 283.00 | 45 227.00 |
BH Other financial assets | 27 224.00 | | 27 224.00 | 27 224.00 |
BJ TOTAL (I) | 495 652.00 | 53 169.00 | 442 483.00 | 495 652.00 |
BT Goods | 9 998.00 | | 9 998.00 | 9 998.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 43 575.00 | | 43 575.00 | 43 575.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 59 793.00 | | 59 793.00 | 59 793.00 |
CO Grand total (0 to V) | 555 445.00 | 53 169.00 | 502 276.00 | 555 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DH Retained earnings | -37 504.00 | -5 535.00 | | -37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544.00 | -31 969.00 | | -6 544.00 |
DL TOTAL (I) | 466 351.00 | 472 896.00 | | 466 351.00 |
DU Loans and Debts from Credit Institutions (3) | 17 535.00 | 26 528.00 | | 17 535.00 |
DX Trade payables and related accounts | 4 225.00 | 12 624.00 | | 4 225.00 |
DY Tax and social security liabilities | 14 164.00 | 13 339.00 | | 14 164.00 |
EC TOTAL (IV) | 35 925.00 | 52 492.00 | | 35 925.00 |
EE Grand total (I to V) | 502 276.00 | 525 388.00 | | 502 276.00 |
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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 | | | 303 960.00 | |
FJ Net sales | | | 303 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 900.00 | |
FS Purchases of goods (including customs duties) | | | 83 577.00 | |
FT Inventory change (goods) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 75 695.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 79 451.00 | |
FZ Social Security Contributions | | | 38 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 350.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 311 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 900.00 | 315 496.00 | | 305 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 444.00 | 347 465.00 | | 312 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544.00 | -31 969.00 | | -6 544.00 |
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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 | 474 587.00 | | 21 065.00 | 474 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 224.00 | |
I4 DECREASES Grand Total | | | 495 652.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 363.00 | | 1 065.00 | 89 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | 20 000.00 | 7 224.00 |
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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 | 35 819.00 | 17 350.00 | 53 169.00 | 35 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 819.00 | 17 350.00 | 53 169.00 | 35 819.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 27 224.00 | | | 27 224.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 17 535.00 | 9 248.00 | 8 287.00 | 17 535.00 |
VK Loans repaid during the year | 8 993.00 | | | 8 993.00 |
VM Income taxes | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | | | 2 123.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 444.00 | 6 220.00 | 27 224.00 | 33 444.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 925.00 | 27 638.00 | 8 287.00 | 35 925.00 |
