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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 309.00 | 60 236.00 | 11 073.00 | 71 309.00 |
AT Other tangible assets | 25 447.00 | 16 883.00 | 8 564.00 | 25 447.00 |
BJ TOTAL (I) | 136 756.00 | 77 119.00 | 59 637.00 | 136 756.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 313.00 | | 41 313.00 | 41 313.00 |
CO Grand total (0 to V) | 178 069.00 | 77 119.00 | 100 950.00 | 178 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -50 092.00 | -10 047.00 | | -50 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 577.00 | -40 045.00 | | -48 577.00 |
DL TOTAL (I) | -93 471.00 | -44 895.00 | | -93 471.00 |
DU Loans and Debts from Credit Institutions (3) | 39 457.00 | 66 449.00 | | 39 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 115.00 | | | 51 115.00 |
DX Trade payables and related accounts | 60 737.00 | 144 306.00 | | 60 737.00 |
DY Tax and social security liabilities | 43 112.00 | 51 667.00 | | 43 112.00 |
EC TOTAL (IV) | 194 422.00 | 262 422.00 | | 194 422.00 |
EE Grand total (I to V) | 100 950.00 | 217 527.00 | | 100 950.00 |
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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 | 673 302.00 | | 673 302.00 | 673 302.00 |
FJ Net sales | 673 302.00 | | 673 302.00 | 673 302.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 673 681.00 | |
FS Purchases of goods (including customs duties) | | | 426 921.00 | |
FT Inventory change (goods) | | | -310.00 | |
FW Other purchases and external expenses | | | 58 587.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 165 791.00 | |
FZ Social Security Contributions | | | 47 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 718 855.00 | |
GG - OPERATING RESULT (I - II) | | | -45 174.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 18.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 18.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -18.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 681.00 | 647 150.00 | | 673 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 258.00 | 687 195.00 | | 722 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 577.00 | -40 045.00 | | -48 577.00 |
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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 | 136 756.00 | | | 136 756.00 |
I4 DECREASES Grand Total | | | 136 756.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 756.00 | | | 96 756.00 |
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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 | 63 690.00 | 13 429.00 | | 63 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 690.00 | 13 429.00 | | 63 690.00 |
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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 | 60 737.00 | 60 737.00 | | 60 737.00 |
8C Staff and Related Accounts | 26 236.00 | 26 236.00 | | 26 236.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
VB VAT | 7 935.00 | | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 39 457.00 | 17 490.00 | 21 967.00 | 39 457.00 |
VI Group and Associates | 51 115.00 | 51 115.00 | | 51 115.00 |
VJ Loans taken out during the year | 795.00 | | | 795.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 168.00 | | 13 168.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 422.00 | 172 454.00 | 21 967.00 | 194 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
