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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 950.00 | | 351 950.00 | 351 950.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 109.00 | 790.00 | 900.00 |
AT Other tangible assets | 11 074.00 | 3 946.00 | 7 128.00 | 11 074.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 366 284.00 | 4 055.00 | 362 228.00 | 366 284.00 |
BT Goods | 47 331.00 | | 47 331.00 | 47 331.00 |
BX Customers and related accounts | 76 307.00 | | 76 307.00 | 76 307.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CF Cash and cash equivalents | 74 940.00 | | 74 940.00 | 74 940.00 |
CJ TOTAL (II) | 219 107.00 | | 219 107.00 | 219 107.00 |
CO Grand total (0 to V) | 585 392.00 | 4 055.00 | 581 336.00 | 585 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 925.00 | | | -15 925.00 |
DL TOTAL (I) | 84 074.00 | | | 84 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 230.00 | | | 367 230.00 |
DX Trade payables and related accounts | 89 908.00 | | | 89 908.00 |
DY Tax and social security liabilities | 40 123.00 | | | 40 123.00 |
EC TOTAL (IV) | 497 261.00 | | | 497 261.00 |
EE Grand total (I to V) | 581 336.00 | | | 581 336.00 |
EG Accrued income and payables due within one year | 130 031.00 | | | 130 031.00 |
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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 | 285 874.00 | | 285 874.00 | 285 874.00 |
FG Production sold - services | 409 321.00 | | 409 321.00 | 409 321.00 |
FJ Net sales | 695 196.00 | | 695 196.00 | 695 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 698 365.00 | |
FS Purchases of goods (including customs duties) | | | 268 085.00 | |
FT Inventory change (goods) | | | -47 331.00 | |
FW Other purchases and external expenses | | | 275 595.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 147 409.00 | |
FZ Social Security Contributions | | | 40 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 706 725.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 437.00 | | | 699 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 362.00 | | | 715 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 925.00 | | | -15 925.00 |
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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 | | | 366 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 366 284.00 | |
IO DECREASES Total including other intangible assets | | | 351 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 360.00 | |
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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 | | 4 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 055.00 | | |
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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 | 89 908.00 | 89 908.00 | | 89 908.00 |
8C Staff and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 76 307.00 | | | 76 307.00 |
VB VAT | 9 538.00 | | | 9 538.00 |
VI Group and Associates | 367 230.00 | | 367 230.00 | 367 230.00 |
VM Income taxes | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 196.00 | 96 836.00 | 2 360.00 | 99 196.00 |
VW VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 261.00 | 130 031.00 | 367 230.00 | 497 261.00 |
