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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 | 17 363.00 | 17 363.00 | | 17 363.00 |
AT Other tangible assets | 21 531.00 | 19 108.00 | 2 423.00 | 21 531.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 109 294.00 | 36 471.00 | 72 823.00 | 109 294.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 15 668.00 | | 15 668.00 | 15 668.00 |
CO Grand total (0 to V) | 124 962.00 | 36 471.00 | 88 491.00 | 124 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -88 200.00 | -49 216.00 | | -88 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | -38 984.00 | | -4 822.00 |
DL TOTAL (I) | -91 022.00 | -86 200.00 | | -91 022.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009.00 | 15 669.00 | | 14 009.00 |
DX Trade payables and related accounts | 77 653.00 | 85 592.00 | | 77 653.00 |
DY Tax and social security liabilities | 36 019.00 | 54 076.00 | | 36 019.00 |
EA Other liabilities | 51 832.00 | 31 060.00 | | 51 832.00 |
EC TOTAL (IV) | 179 513.00 | 186 397.00 | | 179 513.00 |
EE Grand total (I to V) | 88 491.00 | 100 197.00 | | 88 491.00 |
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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 | 132 973.00 | | 132 973.00 | 132 973.00 |
FJ Net sales | 132 973.00 | | 132 973.00 | 132 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 077.00 | |
FU Purchases of raw materials and other supplies | | | 54 253.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 63 663.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 363.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -363.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 077.00 | 145 933.00 | | 147 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 899.00 | 184 917.00 | | 151 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | -38 984.00 | | -4 822.00 |
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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 | 108 894.00 | | | 108 894.00 |
I4 DECREASES Grand Total | | | 108 894.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 894.00 | | | 38 894.00 |
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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 | 33 251.00 | 3 220.00 | | 33 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 251.00 | 3 220.00 | | 33 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | -81.00 | -81.00 | | -81.00 |
VH Loans with a maturity of more than one year at origin | 14 009.00 | | 14 009.00 | 14 009.00 |
VI Group and Associates | 42 133.00 | 42 133.00 | | 42 133.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 061.00 | 88 052.00 | 14 009.00 | 102 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 999.00 | | | 999.00 |
ST Other accounts | 19 737.00 | | | 19 737.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 737.00 | | | 19 737.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
