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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 225.00 | 1 275.00 | 1 500.00 |
AT Other tangible assets | 22 960.00 | 3 412.00 | 19 548.00 | 22 960.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 63 796.00 | 13 637.00 | 50 159.00 | 63 796.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BT Goods | 18 648.00 | | 18 648.00 | 18 648.00 |
BX Customers and related accounts | 115 657.00 | | 115 657.00 | 115 657.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 19 640.00 | | 19 640.00 | 19 640.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 179 888.00 | | 179 888.00 | 179 888.00 |
CO Grand total (0 to V) | 243 683.00 | 13 637.00 | 230 046.00 | 243 683.00 |
CP Shares due in less than one year | 9 336.00 | | | 9 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 916.00 | | | 46 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 568.00 | | | 27 568.00 |
DX Trade payables and related accounts | 81 391.00 | | | 81 391.00 |
DY Tax and social security liabilities | 62 686.00 | | | 62 686.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 220 046.00 | | | 220 046.00 |
EE Grand total (I to V) | 230 046.00 | | | 230 046.00 |
EG Accrued income and payables due within one year | 184 047.00 | | | 184 047.00 |
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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 | 862 986.00 | | 862 986.00 | 862 986.00 |
FD Production sold - goods | 3 345.00 | | 3 345.00 | 3 345.00 |
FG Production sold - services | 176 475.00 | | 176 475.00 | 176 475.00 |
FJ Net sales | 1 042 806.00 | | 1 042 806.00 | 1 042 806.00 |
FO Operating subsidies | | | 9 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 13 657.00 | |
FR Total operating income (I) | | | 1 070 057.00 | |
FS Purchases of goods (including customs duties) | | | 573 809.00 | |
FT Inventory change (goods) | | | -18 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 286 991.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 307 966.00 | |
FZ Social Security Contributions | | | 89 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19 549.00 | |
GF Total Operating Expenses (II) | | | 1 290 812.00 | |
GG - OPERATING RESULT (I - II) | | | -220 755.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
HB Exceptional income from capital transactions | 225 190.00 | | | 225 190.00 |
HD Total exceptional income (VII) | 225 190.00 | | | 225 190.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 865.00 | | | 223 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 539.00 | | | 1 295 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 539.00 | | | 1 295 539.00 |
HP References: Equipment leasing | 9 678.00 | | | 9 678.00 |
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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 | | | 64 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 336.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 63 796.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 24 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 336.00 | |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 3 637.00 | | 3 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 81 391.00 | 81 391.00 | | 81 391.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 115 657.00 | | | 115 657.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 46 916.00 | 10 916.00 | 36 000.00 | 46 916.00 |
VI Group and Associates | 27 568.00 | 27 568.00 | | 27 568.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 110.00 | | | 8 110.00 |
VM Income taxes | 9 887.00 | | | 9 887.00 |
VP Miscellaneous | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | | | 2 203.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 124.00 | 149 124.00 | | 149 124.00 |
VW VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 046.00 | 184 047.00 | 36 000.00 | 220 046.00 |
