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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 8 590.00 | 48 410.00 | 57 000.00 |
AT Other tangible assets | 44 378.00 | 2 866.00 | 41 512.00 | 44 378.00 |
BJ TOTAL (I) | 1 309 378.00 | 11 456.00 | 1 297 922.00 | 1 309 378.00 |
BT Goods | 173 612.00 | | 173 612.00 | 173 612.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 167 814.00 | | 167 814.00 | 167 814.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 398 378.00 | | 398 378.00 | 398 378.00 |
CO Grand total (0 to V) | 1 707 756.00 | 11 456.00 | 1 696 300.00 | 1 707 756.00 |
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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) | -78 300.00 | | | -78 300.00 |
DJ Investment subsidies | 29 957.00 | | | 29 957.00 |
DL TOTAL (I) | 51 657.00 | | | 51 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 817.00 | | | 1 128 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 000.00 | | | 316 000.00 |
DX Trade payables and related accounts | 152 305.00 | | | 152 305.00 |
DY Tax and social security liabilities | 44 217.00 | | | 44 217.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 1 644 643.00 | | | 1 644 643.00 |
EE Grand total (I to V) | 1 696 300.00 | | | 1 696 300.00 |
EI Including equity loans | 316 000.00 | | | 316 000.00 |
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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 | 1 069 730.00 | | 1 069 730.00 | 1 069 730.00 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 1 084 420.00 | | 1 084 420.00 | 1 084 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 942.00 | |
FR Total operating income (I) | | | 1 104 362.00 | |
FS Purchases of goods (including customs duties) | | | 904 942.00 | |
FT Inventory change (goods) | | | -173 612.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 165 460.00 | |
FX Taxes, duties, and similar payments | | | 56 293.00 | |
FY Salaries and Wages | | | 176 363.00 | |
FZ Social Security Contributions | | | 64 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GF Total Operating Expenses (II) | | | 1 205 444.00 | |
GG - OPERATING RESULT (I - II) | | | -101 082.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 5 864.00 | | | 5 864.00 |
HD Total exceptional income (VII) | 40 864.00 | | | 40 864.00 |
HE Exceptional expenses on management operations | 11 672.00 | | | 11 672.00 |
HH Total exceptional expenses (VIII) | 11 672.00 | | | 11 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 192.00 | | | 29 192.00 |
HK Income tax | -5 125.00 | | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 226.00 | | | 1 145 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 525.00 | | | 1 223 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 300.00 | | | -78 300.00 |
HP References: Equipment leasing | 11 943.00 | | | 11 943.00 |
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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 | | | 1 309 378.00 | |
I4 DECREASES Grand Total | | | 1 309 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 208 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 378.00 | |
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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 | | 11 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 456.00 | | |
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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 | 152 305.00 | 152 305.00 | | 152 305.00 |
8C Staff and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 22 539.00 | 22 539.00 | | 22 539.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 1 128 817.00 | 95 677.00 | 391 632.00 | 1 128 817.00 |
VI Group and Associates | 316 000.00 | 316 000.00 | | 316 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 71 183.00 | | | 71 183.00 |
VM Income taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 171.00 | 26 171.00 | | 26 171.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 952.00 | 56 952.00 | | 56 952.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 643.00 | 611 503.00 | 391 632.00 | 1 644 643.00 |
