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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 213 486.00 | 103 269.00 | 110 217.00 | 213 486.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 568 486.00 | 253 269.00 | 1 315 217.00 | 1 568 486.00 |
BZ Other receivables | 112 569.00 | | 112 569.00 | 112 569.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 118 241.00 | | 118 241.00 | 118 241.00 |
CO Grand total (0 to V) | 1 686 727.00 | 253 269.00 | 1 433 457.00 | 1 686 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DH Retained earnings | 212 408.00 | | | 212 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 992.00 | | | -60 992.00 |
DL TOTAL (I) | 1 141 416.00 | | | 1 141 416.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | | | 20 144.00 |
DX Trade payables and related accounts | 58 724.00 | | | 58 724.00 |
DY Tax and social security liabilities | 114 853.00 | | | 114 853.00 |
EA Other liabilities | 98 320.00 | | | 98 320.00 |
EC TOTAL (IV) | 292 041.00 | | | 292 041.00 |
EE Grand total (I to V) | 1 433 457.00 | | | 1 433 457.00 |
EG Accrued income and payables due within one year | 292 041.00 | | | 292 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 185.00 | | 643 185.00 | 643 185.00 |
FJ Net sales | 643 185.00 | | 643 185.00 | 643 185.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 643 228.00 | |
FW Other purchases and external expenses | | | 409 700.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 206 614.00 | |
FZ Social Security Contributions | | | 39 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 980.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 707 089.00 | |
GG - OPERATING RESULT (I - II) | | | -63 862.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 952.00 | | | 6 952.00 |
HD Total exceptional income (VII) | 6 952.00 | | | 6 952.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 974.00 | | | 650 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 966.00 | | | 711 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 992.00 | | | -60 992.00 |
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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 | 1 560 584.00 | | 7 902.00 | 1 560 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 1 568 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 584.00 | | 7 902.00 | 355 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 216 289.00 | 36 980.00 | | 216 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 289.00 | 36 980.00 | | 216 289.00 |
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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 | 58 724.00 | 58 724.00 | | 58 724.00 |
8C Staff and Related Accounts | 63 252.00 | 63 252.00 | | 63 252.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 320.00 | 98 320.00 | | 98 320.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VC Group and associates | 19 764.00 | 19 764.00 | | 19 764.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 20 144.00 | | 20 144.00 |
VM Income taxes | 11 231.00 | 11 231.00 | | 11 231.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 627.00 | 69 627.00 | | 69 627.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 241.00 | 118 241.00 | 55 000.00 | 173 241.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 041.00 | 292 041.00 | | 292 041.00 |
