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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 199.00 | 4 795.00 | 4 994.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 53 370.00 | 5 146.00 | 48 224.00 | 53 370.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 544.00 | 5 345.00 | 1 153 199.00 | 1 158 544.00 |
BT Goods | 129 139.00 | | 129 139.00 | 129 139.00 |
BX Customers and related accounts | 41 061.00 | | 41 061.00 | 41 061.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 105 338.00 | | 105 338.00 | 105 338.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 296 494.00 | | 296 494.00 | 296 494.00 |
CO Grand total (0 to V) | 1 485 038.00 | 5 345.00 | 1 479 694.00 | 1 485 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 934.00 | | | -6 934.00 |
DL TOTAL (I) | 30 566.00 | | | 30 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 612.00 | | | 1 176 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 966.00 | | | 68 966.00 |
DX Trade payables and related accounts | 174 069.00 | | | 174 069.00 |
DY Tax and social security liabilities | 29 480.00 | | | 29 480.00 |
EC TOTAL (IV) | 1 449 128.00 | | | 1 449 128.00 |
EE Grand total (I to V) | 1 479 694.00 | | | 1 479 694.00 |
EI Including equity loans | 68 966.00 | | | 68 966.00 |
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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 | 1 261 149.00 | | 1 261 149.00 | 1 261 149.00 |
FG Production sold - services | 147 097.00 | | 147 097.00 | 147 097.00 |
FJ Net sales | 1 408 246.00 | | 1 408 246.00 | 1 408 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FR Total operating income (I) | | | 1 410 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 651.00 | |
FT Inventory change (goods) | | | -129 139.00 | |
FW Other purchases and external expenses | | | 159 376.00 | |
FX Taxes, duties, and similar payments | | | 61 169.00 | |
FY Salaries and Wages | | | 153 436.00 | |
FZ Social Security Contributions | | | 43 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 1 407 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 9 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 793.00 | | | 1 410 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 727.00 | | | 1 417 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 934.00 | | | -6 934.00 |
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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 | | | 1 158 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 158 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 104 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 5 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 146.00 | | |
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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 | 174 069.00 | 174 069.00 | | 174 069.00 |
8C Staff and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 41 061.00 | | | 41 061.00 |
UZ Social Security, other social security organizations | 5 746.00 | | | 5 746.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 1 176 612.00 | 97 051.00 | 422 300.00 | 1 176 612.00 |
VI Group and Associates | 68 966.00 | 68 966.00 | | 68 966.00 |
VM Income taxes | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 12 377.00 | | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 178.00 | 62 018.00 | 160.00 | 62 178.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 128.00 | 369 566.00 | 422 300.00 | 1 449 128.00 |
