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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | 380 000.00 | 1 000 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 13 360.00 | 13 160.00 | 200.00 | 13 360.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 395 989.00 | 395 598.00 | 1 000 391.00 | 1 395 989.00 |
BT Goods | 50 059.00 | | 50 059.00 | 50 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 97 081.00 | | 97 081.00 | 97 081.00 |
CO Grand total (0 to V) | 1 493 070.00 | 395 598.00 | 1 097 472.00 | 1 493 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 017.00 | 119 115.00 | | -203 017.00 |
DL TOTAL (I) | -198 617.00 | 123 515.00 | | -198 617.00 |
DU Loans and Debts from Credit Institutions (3) | 321 081.00 | 477 964.00 | | 321 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 351.00 | 717 099.00 | | 842 351.00 |
DX Trade payables and related accounts | 105 854.00 | 107 407.00 | | 105 854.00 |
DY Tax and social security liabilities | 14 361.00 | 28 933.00 | | 14 361.00 |
EB Prepaid income (2) | 12 442.00 | 11 365.00 | | 12 442.00 |
EC TOTAL (IV) | 1 296 089.00 | 1 342 768.00 | | 1 296 089.00 |
EE Grand total (I to V) | 1 097 472.00 | 1 466 283.00 | | 1 097 472.00 |
EG Accrued income and payables due within one year | 1 097 717.00 | 1 003 020.00 | | 1 097 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 116.00 | 29 478.00 | | 9 116.00 |
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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 | 1 046 568.00 | | 1 046 568.00 | 1 046 568.00 |
FG Production sold - services | 99 877.00 | | 99 877.00 | 99 877.00 |
FJ Net sales | 1 146 445.00 | | 1 146 445.00 | 1 146 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 156 759.00 | |
FS Purchases of goods (including customs duties) | | | 726 669.00 | |
FT Inventory change (goods) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 83 846.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 126 144.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GB Operating Expenses - Provisions | | | 380 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 341 130.00 | |
GG - OPERATING RESULT (I - II) | | | -184 371.00 | |
GR Interest and similar expenses | | | 18 646.00 | |
GU Total financial expenses (VI) | | | 18 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | 10 927.00 | | 10 311.00 |
A2 TOTAL ASSETS | | 55 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 759.00 | 1 055 304.00 | | 1 156 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 776.00 | 936 189.00 | | 1 359 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 017.00 | 119 115.00 | | -203 017.00 |
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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 | 1 395 989.00 | | | 1 395 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 1 395 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 798.00 | | | 15 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 15 223.00 | 375.00 | | 15 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 223.00 | 375.00 | | 15 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 380 000.00 | | |
7B Total provisions for depreciation | | 380 000.00 | | |
7C Grand total | | 380 000.00 | | |
UE of which provisions and reversals: - Operating | | 380 000.00 | | |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 105 854.00 | 105 854.00 | | 105 854.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
8L Deferred income | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 24 710.00 | | | 24 710.00 |
UZ Social Security, other social security organizations | 5 367.00 | | | 5 367.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 9 116.00 | 9 116.00 | | 9 116.00 |
VH Loans with a maturity of more than one year at origin | 311 964.00 | 113 593.00 | 198 371.00 | 311 964.00 |
VI Group and Associates | 839 017.00 | 839 017.00 | | 839 017.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 157 522.00 | | | 157 522.00 |
VM Income taxes | 5 364.00 | | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 10 404.00 | | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 543.00 | 46 352.00 | 191.00 | 46 543.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 088.00 | 1 097 717.00 | 198 371.00 | 1 296 088.00 |
