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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 940.00 | | 173 940.00 | 173 940.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 2 399.00 | 3 791.00 | 6 190.00 |
AT Other tangible assets | 16 466.00 | 4 061.00 | 12 405.00 | 16 466.00 |
BJ TOTAL (I) | 196 596.00 | 6 460.00 | 190 136.00 | 196 596.00 |
BT Goods | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 18 475.00 | | 18 475.00 | 18 475.00 |
CO Grand total (0 to V) | 215 071.00 | 6 460.00 | 208 611.00 | 215 071.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 291.00 | | | -11 291.00 |
DL TOTAL (I) | -1 291.00 | | | -1 291.00 |
DU Loans and Debts from Credit Institutions (3) | 161 682.00 | | | 161 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 442.00 | | | 25 442.00 |
DX Trade payables and related accounts | 8 612.00 | | | 8 612.00 |
DY Tax and social security liabilities | 14 165.00 | | | 14 165.00 |
EC TOTAL (IV) | 209 902.00 | | | 209 902.00 |
EE Grand total (I to V) | 208 611.00 | | | 208 611.00 |
EG Accrued income and payables due within one year | 74 792.00 | | | 74 792.00 |
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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 | 179 006.00 | | 179 006.00 | 179 006.00 |
FJ Net sales | 179 006.00 | | 179 006.00 | 179 006.00 |
FR Total operating income (I) | | | 179 006.00 | |
FS Purchases of goods (including customs duties) | | | 70 192.00 | |
FT Inventory change (goods) | | | -3 859.00 | |
FW Other purchases and external expenses | | | 26 461.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 59 002.00 | |
FZ Social Security Contributions | | | 13 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 175 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 503.00 | | | 12 503.00 |
HH Total exceptional expenses (VIII) | 12 503.00 | | | 12 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 503.00 | | | -12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 006.00 | | | 179 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 297.00 | | | 190 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 291.00 | | | -11 291.00 |
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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 | | | 196 596.00 | |
I4 DECREASES Grand Total | | | 196 596.00 | |
IO DECREASES Total including other intangible assets | | | 173 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 656.00 | |
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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 | | 6 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 460.00 | | |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 161 682.00 | 26 572.00 | 109 312.00 | 161 682.00 |
VI Group and Associates | 25 442.00 | 25 442.00 | | 25 442.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 28 372.00 | | | 28 372.00 |
VM Income taxes | 565.00 | | | 565.00 |
VP Miscellaneous | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492.00 | 4 492.00 | | 4 492.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 902.00 | 74 792.00 | 109 312.00 | 209 902.00 |
