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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 880.00 | | 249 880.00 | 249 880.00 |
AP Buildings | 16 789.00 | 5 354.00 | 11 436.00 | 16 789.00 |
AR Technical installations, industrial equipment and tools | 50 505.00 | 31 181.00 | 19 324.00 | 50 505.00 |
BJ TOTAL (I) | 317 174.00 | 36 535.00 | 280 639.00 | 317 174.00 |
BT Goods | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 50 039.00 | | 50 039.00 | 50 039.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 60 907.00 | | 60 907.00 | 60 907.00 |
CO Grand total (0 to V) | 378 081.00 | 36 535.00 | 341 546.00 | 378 081.00 |
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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 | -192 229.00 | -160 366.00 | | -192 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 330.00 | -31 863.00 | | -5 330.00 |
DL TOTAL (I) | -188 759.00 | -183 429.00 | | -188 759.00 |
DU Loans and Debts from Credit Institutions (3) | 11 597.00 | 5 095.00 | | 11 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 840.00 | 377 840.00 | | 377 840.00 |
DX Trade payables and related accounts | 114 637.00 | 110 878.00 | | 114 637.00 |
DY Tax and social security liabilities | 20 583.00 | 29 287.00 | | 20 583.00 |
EA Other liabilities | 5 648.00 | 5 648.00 | | 5 648.00 |
EC TOTAL (IV) | 530 305.00 | 528 747.00 | | 530 305.00 |
EE Grand total (I to V) | 341 546.00 | 345 319.00 | | 341 546.00 |
EG Accrued income and payables due within one year | 530 305.00 | 528 747.00 | | 530 305.00 |
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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 | 349 373.00 | | 349 373.00 | 349 373.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 349 748.00 | | 349 748.00 | 349 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 748.00 | |
FS Purchases of goods (including customs duties) | | | 217 007.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 54 265.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 56 911.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 359 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 667.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -38.00 | | 38.00 |
HK Income tax | -4 344.00 | | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 786.00 | 406 480.00 | | 349 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 116.00 | 438 343.00 | | 355 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 330.00 | -31 863.00 | | -5 330.00 |
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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 | 312 174.00 | | 5 000.00 | 312 174.00 |
I4 DECREASES Grand Total | | | 317 174.00 | |
IO DECREASES Total including other intangible assets | | | 249 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 880.00 | | | 249 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 294.00 | | 5 000.00 | 62 294.00 |
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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 | 25 153.00 | 11 382.00 | | 25 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 153.00 | 11 382.00 | | 25 153.00 |
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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 | 114 637.00 | 114 637.00 | | 114 637.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VC Group and associates | 42 018.00 | | | 42 018.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VI Group and Associates | 377 840.00 | 377 840.00 | | 377 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 559.00 | 50 559.00 | | 50 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 305.00 | 530 305.00 | | 530 305.00 |
