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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 153.00 | 1 477.00 | 1 630.00 |
AT Other tangible assets | 82 929.00 | 79 804.00 | 3 125.00 | 82 929.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 192 419.00 | 79 957.00 | 112 462.00 | 192 419.00 |
BT Goods | 25 617.00 | | 25 617.00 | 25 617.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 38 717.00 | | 38 717.00 | 38 717.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 76 339.00 | | 76 339.00 | 76 339.00 |
CO Grand total (0 to V) | 268 758.00 | 79 957.00 | 188 801.00 | 268 758.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 457.00 | | | 30 457.00 |
DH Retained earnings | -24 593.00 | | | -24 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 990.00 | | | -26 990.00 |
DL TOTAL (I) | -12 326.00 | | | -12 326.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 764.00 | | | 147 764.00 |
DX Trade payables and related accounts | 35 897.00 | | | 35 897.00 |
DY Tax and social security liabilities | 17 441.00 | | | 17 441.00 |
EC TOTAL (IV) | 201 127.00 | | | 201 127.00 |
EE Grand total (I to V) | 188 801.00 | | | 188 801.00 |
EG Accrued income and payables due within one year | 201 127.00 | | | 201 127.00 |
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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 | 133 464.00 | | 133 464.00 | 133 464.00 |
FJ Net sales | 133 464.00 | | 133 464.00 | 133 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 133 501.00 | |
FS Purchases of goods (including customs duties) | | | 75 852.00 | |
FT Inventory change (goods) | | | -3 165.00 | |
FW Other purchases and external expenses | | | 39 579.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 30 129.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 403.00 | |
GG - OPERATING RESULT (I - II) | | | -26 902.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 501.00 | | | 133 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 491.00 | | | 160 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 990.00 | | | -26 990.00 |
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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 | 190 695.00 | | 1 724.00 | 190 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | | 192 419.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 929.00 | | 1 630.00 | 82 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | 94.00 | 7 766.00 |
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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 | 71 511.00 | 8 446.00 | | 71 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 511.00 | 8 446.00 | | 71 511.00 |
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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 | 35 897.00 | 35 897.00 | | 35 897.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 7 861.00 | | | 7 861.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 147 764.00 | 147 764.00 | | 147 764.00 |
VM Income taxes | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 866.00 | 12 006.00 | 7 861.00 | 19 866.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 127.00 | 201 127.00 | | 201 127.00 |
