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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 047.00 | 9 953.00 | 12 000.00 |
AT Other tangible assets | 40 441.00 | 6 231.00 | 34 210.00 | 40 441.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 122 660.00 | 8 278.00 | 114 382.00 | 122 660.00 |
BT Goods | 7 016.00 | | 7 016.00 | 7 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 23 463.00 | | 23 463.00 | 23 463.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 36 192.00 | | 36 192.00 | 36 192.00 |
CO Grand total (0 to V) | 158 852.00 | 8 278.00 | 150 574.00 | 158 852.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 009.00 | 2 421.00 | | -5 009.00 |
DL TOTAL (I) | -3 588.00 | 3 421.00 | | -3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 106 952.00 | 105 538.00 | | 106 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 12 557.00 | | 21 840.00 |
DX Trade payables and related accounts | 12 291.00 | 7 309.00 | | 12 291.00 |
DY Tax and social security liabilities | 13 080.00 | 14 835.00 | | 13 080.00 |
EC TOTAL (IV) | 154 162.00 | 140 239.00 | | 154 162.00 |
EE Grand total (I to V) | 150 574.00 | 143 660.00 | | 150 574.00 |
EG Accrued income and payables due within one year | 154 162.00 | 140 239.00 | | 154 162.00 |
EI Including equity loans | 21 840.00 | | | 21 840.00 |
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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 | 261 999.00 | | 261 999.00 | 261 999.00 |
FJ Net sales | 261 999.00 | | 261 999.00 | 261 999.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 263 083.00 | |
FS Purchases of goods (including customs duties) | | | 108 668.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 78 471.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 60 501.00 | |
FZ Social Security Contributions | | | 10 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 266 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -460.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 083.00 | 190 153.00 | | 263 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 092.00 | 187 732.00 | | 268 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 009.00 | 2 421.00 | | -5 009.00 |
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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 | 96 019.00 | | 26 641.00 | 96 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 122 660.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | 26 641.00 | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 1 948.00 | 6 330.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 6 330.00 | | 1 948.00 |
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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 106 952.00 | 106 952.00 | | 106 952.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VJ Loans taken out during the year | 22 462.00 | | | 22 462.00 |
VK Loans repaid during the year | 21 048.00 | | | 21 048.00 |
VM Income taxes | 4 168.00 | | | 4 168.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891.00 | 5 891.00 | | 5 891.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 162.00 | 154 162.00 | | 154 162.00 |
