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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 22 592.00 | 20 705.00 | 1 887.00 | 22 592.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 164 840.00 | 24 705.00 | 140 135.00 | 164 840.00 |
BT Goods | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 26 042.00 | | 26 042.00 | 26 042.00 |
CO Grand total (0 to V) | 190 882.00 | 24 705.00 | 166 177.00 | 190 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 851.00 | 36 186.00 | | 49 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | 13 665.00 | | -4 361.00 |
DL TOTAL (I) | 76 990.00 | 81 351.00 | | 76 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 868.00 | 2 425.00 | | 5 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 439.00 | 42 426.00 | | 45 439.00 |
DX Trade payables and related accounts | 22 026.00 | 19 274.00 | | 22 026.00 |
DY Tax and social security liabilities | 15 854.00 | 19 548.00 | | 15 854.00 |
EC TOTAL (IV) | 89 188.00 | 83 673.00 | | 89 188.00 |
EE Grand total (I to V) | 166 177.00 | 165 023.00 | | 166 177.00 |
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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 | 411 435.00 | | 411 435.00 | 411 435.00 |
FJ Net sales | 411 435.00 | | 411 435.00 | 411 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 435.00 | |
FS Purchases of goods (including customs duties) | | | 239 660.00 | |
FT Inventory change (goods) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FW Other purchases and external expenses | | | 40 024.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 83 266.00 | |
FZ Social Security Contributions | | | 40 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 415 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1.00 | | -49.00 |
HK Income tax | 6.00 | 1 927.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 437.00 | 411 599.00 | | 411 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 798.00 | 397 933.00 | | 415 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361.00 | 13 665.00 | | -4 361.00 |
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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 | 164 840.00 | | | 164 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | | 164 840.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 592.00 | | | 26 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 23 309.00 | 1 396.00 | | 23 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 309.00 | 1 396.00 | | 23 309.00 |
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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 | 22 026.00 | 22 026.00 | | 22 026.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 3 248.00 | | | 3 248.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 5 868.00 | | 5 868.00 | 5 868.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VM Income taxes | 423.00 | | | 423.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 863.00 | 4 614.00 | 3 248.00 | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 188.00 | 83 319.00 | 5 868.00 | 89 188.00 |
