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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 300.00 | 33 537.00 | 763.00 | 34 300.00 |
AT Other tangible assets | 5 502.00 | 5 502.00 | | 5 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 802.00 | 39 039.00 | 40 763.00 | 79 802.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 55 482.00 | | 55 482.00 | 55 482.00 |
CF Cash and cash equivalents | 32 563.00 | | 32 563.00 | 32 563.00 |
CJ TOTAL (II) | 118 507.00 | | 118 507.00 | 118 507.00 |
CO Grand total (0 to V) | 198 309.00 | 39 039.00 | 159 269.00 | 198 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 036.00 | 3 036.00 | | 3 036.00 |
DH Retained earnings | -165 787.00 | -70 440.00 | | -165 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 553.00 | -95 346.00 | | -28 553.00 |
DL TOTAL (I) | -183 303.00 | -154 751.00 | | -183 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 547.00 | 134 285.00 | | 108 547.00 |
DX Trade payables and related accounts | 181 809.00 | 126 743.00 | | 181 809.00 |
DY Tax and social security liabilities | 52 217.00 | 89 445.00 | | 52 217.00 |
EC TOTAL (IV) | 342 573.00 | 350 473.00 | | 342 573.00 |
EE Grand total (I to V) | 159 269.00 | 195 722.00 | | 159 269.00 |
EG Accrued income and payables due within one year | 342 573.00 | 350 473.00 | | 342 573.00 |
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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 | 148 233.00 | 19 814.00 | 168 047.00 | 148 233.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 148 277.00 | 19 814.00 | 168 090.00 | 148 277.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 097.00 | |
FS Purchases of goods (including customs duties) | | | 95 594.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 42 829.00 | |
FZ Social Security Contributions | | | 15 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 196 523.00 | |
GG - OPERATING RESULT (I - II) | | | -28 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 126.00 | 2 808.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 13 939.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 16 747.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -10 497.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 097.00 | 501 385.00 | | 168 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 649.00 | 596 731.00 | | 196 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 553.00 | -95 346.00 | | -28 553.00 |
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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 | 79 802.00 | | | 79 802.00 |
I4 DECREASES Grand Total | | | 79 802.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 802.00 | | | 39 802.00 |
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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 | 36 533.00 | 2 506.00 | | 36 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 533.00 | 2 506.00 | | 36 533.00 |
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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 | 181 809.00 | 181 809.00 | | 181 809.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
UX Other trade receivables | 30 462.00 | 30 462.00 | | 30 462.00 |
VB VAT | 49 179.00 | 49 179.00 | | 49 179.00 |
VI Group and Associates | 108 547.00 | 108 547.00 | | 108 547.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 944.00 | 85 944.00 | | 85 944.00 |
VW VAT | 46 439.00 | 46 439.00 | | 46 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 573.00 | 342 573.00 | | 342 573.00 |
