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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 063.00 | 8 494.00 | 8 568.00 | 17 063.00 |
AT Other tangible assets | 156 698.00 | 56 859.00 | 99 839.00 | 156 698.00 |
AV Fixed assets in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 241 644.00 | 65 354.00 | 176 291.00 | 241 644.00 |
BT Goods | 11 310.00 | | 11 310.00 | 11 310.00 |
BX Customers and related accounts | 58 721.00 | | 58 721.00 | 58 721.00 |
BZ Other receivables | 58 351.00 | | 58 351.00 | 58 351.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 145 309.00 | | 145 309.00 | 145 309.00 |
CO Grand total (0 to V) | 386 953.00 | 65 354.00 | 321 600.00 | 386 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 509.00 | | | -53 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 685.00 | | | -29 685.00 |
DL TOTAL (I) | -82 194.00 | | | -82 194.00 |
DU Loans and Debts from Credit Institutions (3) | 24 422.00 | | | 24 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 654.00 | | | 259 654.00 |
DX Trade payables and related accounts | 53 280.00 | | | 53 280.00 |
DY Tax and social security liabilities | 66 437.00 | | | 66 437.00 |
EC TOTAL (IV) | 403 793.00 | | | 403 793.00 |
EE Grand total (I to V) | 321 600.00 | | | 321 600.00 |
EG Accrued income and payables due within one year | 403 793.00 | | | 403 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 422.00 | | | 24 422.00 |
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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 | 802 850.00 | | 802 850.00 | 802 850.00 |
FG Production sold - services | 48 078.00 | | 48 078.00 | 48 078.00 |
FJ Net sales | 850 928.00 | | 850 928.00 | 850 928.00 |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 851 809.00 | |
FS Purchases of goods (including customs duties) | | | 273 667.00 | |
FT Inventory change (goods) | | | -1 046.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 227 761.00 | |
FX Taxes, duties, and similar payments | | | 59 768.00 | |
FY Salaries and Wages | | | 248 723.00 | |
FZ Social Security Contributions | | | 51 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 041.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 881 410.00 | |
GG - OPERATING RESULT (I - II) | | | -29 601.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 809.00 | | | 851 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 494.00 | | | 881 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 685.00 | | | -29 685.00 |
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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 | 236 653.00 | | 4 991.00 | 236 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 633.00 | |
I4 DECREASES Grand Total | | | 241 644.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 112.00 | | 4 899.00 | 188 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | 92.00 | 18 541.00 |
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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 | 45 313.00 | 20 041.00 | | 45 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 313.00 | 20 041.00 | | 45 313.00 |
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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 | 53 280.00 | 53 280.00 | | 53 280.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 18 633.00 | | | 18 633.00 |
UX Other trade receivables | 58 721.00 | | | 58 721.00 |
VB VAT | 9 298.00 | | | 9 298.00 |
VC Group and associates | 14 442.00 | | | 14 442.00 |
VG Loans with a maturity of up to one year at origin | 24 422.00 | 24 422.00 | | 24 422.00 |
VI Group and Associates | 259 654.00 | 259 654.00 | | 259 654.00 |
VM Income taxes | 25 971.00 | | | 25 971.00 |
VP Miscellaneous | 4 219.00 | | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | | | 4 422.00 |
VS Prepaid expenses | 6 555.00 | | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 261.00 | 123 628.00 | 18 633.00 | 142 261.00 |
VW VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 793.00 | 403 793.00 | | 403 793.00 |
