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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 215.00 | 8 381.00 | 9 833.00 | 18 215.00 |
AT Other tangible assets | 4 406.00 | 3 432.00 | 973.00 | 4 406.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 274 951.00 | 11 814.00 | 263 137.00 | 274 951.00 |
BT Goods | 23 957.00 | | 23 957.00 | 23 957.00 |
BX Customers and related accounts | 40 107.00 | | 40 107.00 | 40 107.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 111 415.00 | | 111 415.00 | 111 415.00 |
CO Grand total (0 to V) | 386 367.00 | 11 814.00 | 374 553.00 | 386 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DH Retained earnings | 12 734.00 | | | 12 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 232.00 | | | -27 232.00 |
DL TOTAL (I) | 273 351.00 | | | 273 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 60 511.00 | | | 60 511.00 |
DY Tax and social security liabilities | 37 551.00 | | | 37 551.00 |
EA Other liabilities | 3 026.00 | | | 3 026.00 |
EC TOTAL (IV) | 101 201.00 | | | 101 201.00 |
EE Grand total (I to V) | 374 553.00 | | | 374 553.00 |
EG Accrued income and payables due within one year | 101 201.00 | | | 101 201.00 |
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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 | 8 916.00 | | 8 916.00 | 8 916.00 |
FG Production sold - services | 527 632.00 | | 527 632.00 | 527 632.00 |
FJ Net sales | 536 549.00 | | 536 549.00 | 536 549.00 |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 539 083.00 | |
FS Purchases of goods (including customs duties) | | | 259 877.00 | |
FT Inventory change (goods) | | | 3 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 110 955.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 121 361.00 | |
FZ Social Security Contributions | | | 44 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 564 482.00 | |
GG - OPERATING RESULT (I - II) | | | -25 398.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 530.00 | | | 22 530.00 |
A4 Equity method investments | 5 694.00 | | | 5 694.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 083.00 | | | 539 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 316.00 | | | 566 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 232.00 | | | -27 232.00 |
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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 | 274 951.00 | | | 274 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 274 951.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 621.00 | | | 22 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 8 549.00 | 3 264.00 | | 8 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 549.00 | 3 264.00 | | 8 549.00 |
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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 | 60 511.00 | 60 511.00 | | 60 511.00 |
8C Staff and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8D Social Security and Other Social Organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 40 107.00 | | | 40 107.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 5 769.00 | | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 241.00 | | | 14 241.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 560.00 | 66 230.00 | 2 330.00 | 68 560.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 201.00 | 101 201.00 | | 101 201.00 |
