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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 500.00 | | 185 500.00 | 185 500.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 12 561.00 | 12 561.00 | | 12 561.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 206 055.00 | 18 561.00 | 187 494.00 | 206 055.00 |
BT Goods | 6 153.00 | | 6 153.00 | 6 153.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 20 958.00 | | 20 958.00 | 20 958.00 |
CO Grand total (0 to V) | 227 013.00 | 18 561.00 | 208 452.00 | 227 013.00 |
CP Shares due in less than one year | 1 994.00 | | | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 946.00 | -15 000.00 | | -15 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 224.00 | -947.00 | | -25 224.00 |
DL TOTAL (I) | -32 370.00 | -7 146.00 | | -32 370.00 |
DU Loans and Debts from Credit Institutions (3) | 31 795.00 | 71 839.00 | | 31 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 474.00 | 94.00 | | 185 474.00 |
DX Trade payables and related accounts | 15 582.00 | 70 210.00 | | 15 582.00 |
DY Tax and social security liabilities | 7 970.00 | 88 228.00 | | 7 970.00 |
EC TOTAL (IV) | 240 822.00 | 230 371.00 | | 240 822.00 |
EE Grand total (I to V) | 208 452.00 | 223 225.00 | | 208 452.00 |
EG Accrued income and payables due within one year | 43 533.00 | 213 518.00 | | 43 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 257.00 | | |
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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 | 203 393.00 | | 203 393.00 | 203 393.00 |
FG Production sold - services | 11 842.00 | | 11 842.00 | 11 842.00 |
FJ Net sales | 215 236.00 | | 215 236.00 | 215 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 215 957.00 | |
FS Purchases of goods (including customs duties) | | | 95 845.00 | |
FT Inventory change (goods) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 66 473.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 43 084.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 210 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 081.00 | | | 7 081.00 |
HD Total exceptional income (VII) | 7 081.00 | | | 7 081.00 |
HE Exceptional expenses on management operations | 36 161.00 | 59.00 | | 36 161.00 |
HH Total exceptional expenses (VIII) | 36 161.00 | 59.00 | | 36 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 080.00 | -59.00 | | -29 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 053.00 | 259 671.00 | | 223 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 277.00 | 260 617.00 | | 248 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 224.00 | -947.00 | | -25 224.00 |
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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 | 207 776.00 | | | 207 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 721.00 | | | 1 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 206 055.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 721.00 | | |
IO DECREASES Total including other intangible assets | | | 185 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 500.00 | | | 185 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 561.00 | | | 18 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 20 282.00 | | 1 721.00 | 20 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 561.00 | | | 18 561.00 |
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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 | 185 388.00 | 11 999.00 | 63 880.00 | 185 388.00 |
8B Suppliers and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 31 795.00 | 7 895.00 | 23 900.00 | 31 795.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VM Income taxes | 2 462.00 | | | 2 462.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | | | 5 061.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005.00 | 15 005.00 | | 15 005.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 822.00 | 43 533.00 | 87 780.00 | 240 822.00 |
