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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | | 1 876.00 | 1 876.00 |
AT Other tangible assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 25 127.00 | | 25 127.00 | 25 127.00 |
BJ TOTAL (I) | 998 315.00 | | 998 315.00 | 998 315.00 |
BT Goods | 97 673.00 | | 97 673.00 | 97 673.00 |
BX Customers and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 156 283.00 | | 156 283.00 | 156 283.00 |
CO Grand total (0 to V) | 1 154 598.00 | | 1 154 598.00 | 1 154 598.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 197.00 | | | -47 197.00 |
DL TOTAL (I) | -37 197.00 | | | -37 197.00 |
DU Loans and Debts from Credit Institutions (3) | 861 403.00 | | | 861 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 810.00 | | | 197 810.00 |
DX Trade payables and related accounts | 109 998.00 | | | 109 998.00 |
DY Tax and social security liabilities | 22 585.00 | | | 22 585.00 |
EC TOTAL (IV) | 1 191 796.00 | | | 1 191 796.00 |
EE Grand total (I to V) | 1 154 598.00 | | | 1 154 598.00 |
EG Accrued income and payables due within one year | 406 182.00 | | | 406 182.00 |
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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 | | | 1 212 829.00 | |
FJ Net sales | | | 1 212 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 220 950.00 | |
FS Purchases of goods (including customs duties) | | | 958 439.00 | |
FT Inventory change (goods) | | | -97 673.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 149 114.00 | |
FX Taxes, duties, and similar payments | | | 47 148.00 | |
FY Salaries and Wages | | | 174 525.00 | |
FZ Social Security Contributions | | | 26 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 262 112.00 | |
GG - OPERATING RESULT (I - II) | | | -41 161.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 950.00 | | | 1 220 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 148.00 | | | 1 268 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 197.00 | | | -47 197.00 |
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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 | | | 1 001 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | | 1 001 642.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 487.00 | |
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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 | | 3 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 327.00 | | |
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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 | 109 998.00 | 109 998.00 | | 109 998.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 25 127.00 | | 25 127.00 | 25 127.00 |
UX Other trade receivables | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 861 403.00 | 75 790.00 | 308 133.00 | 861 403.00 |
VI Group and Associates | 197 810.00 | 197 810.00 | | 197 810.00 |
VK Loans repaid during the year | 75 299.00 | | | 75 299.00 |
VM Income taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 238.00 | 27 111.00 | 25 127.00 | 52 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 796.00 | 406 182.00 | 308 133.00 | 1 191 796.00 |
