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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 857.00 | | 137 857.00 | 137 857.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 28 414.00 | 13 213.00 | 15 201.00 | 28 414.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 206 320.00 | 53 213.00 | 153 107.00 | 206 320.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 23 612.00 | | 23 612.00 | 23 612.00 |
CO Grand total (0 to V) | 229 932.00 | 53 213.00 | 176 719.00 | 229 932.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -30 525.00 | | | -30 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 770.00 | | | 30 770.00 |
DL TOTAL (I) | 1 745.00 | | | 1 745.00 |
DU Loans and Debts from Credit Institutions (3) | 43 653.00 | | | 43 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 385.00 | | | 120 385.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
DY Tax and social security liabilities | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 174 974.00 | | | 174 974.00 |
EE Grand total (I to V) | 176 719.00 | | | 176 719.00 |
EG Accrued income and payables due within one year | 174 974.00 | | | 174 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 457.00 | | | 6 457.00 |
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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 | 79 444.00 | | 79 444.00 | 79 444.00 |
FJ Net sales | 79 444.00 | | 79 444.00 | 79 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 81 017.00 | |
FS Purchases of goods (including customs duties) | | | 7 307.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 20 479.00 | |
FW Other purchases and external expenses | | | 37 875.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 21 584.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 99 272.00 | |
GG - OPERATING RESULT (I - II) | | | -18 255.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
A2 TOTAL ASSETS | 3 381.00 | | | 3 381.00 |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 815.00 | | | 54 815.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 068.00 | | | 136 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 298.00 | | | 105 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 770.00 | | | 30 770.00 |
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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 | 206 320.00 | | | 206 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 206 320.00 | |
IO DECREASES Total including other intangible assets | | | 137 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 857.00 | | | 137 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 414.00 | | | 68 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 49 467.00 | 3 746.00 | | 49 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 467.00 | 3 746.00 | | 49 467.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 43 653.00 | 43 653.00 | | 43 653.00 |
VI Group and Associates | 120 385.00 | 120 385.00 | | 120 385.00 |
VM Income taxes | 4 491.00 | | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346.00 | 11 346.00 | | 11 346.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 973.00 | 174 973.00 | | 174 973.00 |
