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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 10 323.00 | 10 043.00 | 280.00 | 10 323.00 |
AT Other tangible assets | 19 138.00 | 10 128.00 | 9 011.00 | 19 138.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 315 223.00 | 20 171.00 | 295 053.00 | 315 223.00 |
BT Goods | 42 525.00 | | 42 525.00 | 42 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 45 173.00 | | 45 173.00 | 45 173.00 |
CO Grand total (0 to V) | 360 397.00 | 20 171.00 | 340 226.00 | 360 397.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 948.00 | 140 610.00 | | 144 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 337.00 | | |
DL TOTAL (I) | 155 948.00 | 155 948.00 | | 155 948.00 |
DU Loans and Debts from Credit Institutions (3) | 17 856.00 | 14 098.00 | | 17 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 708.00 | 171 250.00 | | 150 708.00 |
DX Trade payables and related accounts | 3 896.00 | 9 473.00 | | 3 896.00 |
DY Tax and social security liabilities | 9 413.00 | 6 055.00 | | 9 413.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 184 278.00 | 200 876.00 | | 184 278.00 |
EE Grand total (I to V) | 340 226.00 | 356 824.00 | | 340 226.00 |
EG Accrued income and payables due within one year | 184 278.00 | 200 876.00 | | 184 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | 57.00 | | 1 241.00 |
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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 | 104 448.00 | | 104 448.00 | 104 448.00 |
FJ Net sales | 104 448.00 | | 104 448.00 | 104 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 456.00 | |
FS Purchases of goods (including customs duties) | | | 38 074.00 | |
FT Inventory change (goods) | | | 3 856.00 | |
FW Other purchases and external expenses | | | 37 219.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 333.00 | |
GG - OPERATING RESULT (I - II) | | | -24 878.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | | | 5 189.00 |
HB Exceptional income from capital transactions | 19 871.00 | | | 19 871.00 |
HD Total exceptional income (VII) | 25 060.00 | | | 25 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 060.00 | | | 25 060.00 |
HK Income tax | | 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 515.00 | 129 007.00 | | 129 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 515.00 | 124 670.00 | | 129 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 337.00 | | |
HQ References: Real Estate Leasing | 1 620.00 | 1 620.00 | | 1 620.00 |
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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 | 315 223.00 | | | 315 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 315 223.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 461.00 | | | 29 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 18 380.00 | 1 791.00 | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380.00 | 1 791.00 | | 18 380.00 |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 663.00 | | | 663.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 150 708.00 | 150 708.00 | | 150 708.00 |
VM Income taxes | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166.00 | 3 166.00 | | 3 166.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 663.00 | 167 663.00 | | 167 663.00 |
