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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 847.00 | 16 153.00 | 20 000.00 |
BH Other financial assets | 20 861.00 | | 20 861.00 | 20 861.00 |
BJ TOTAL (I) | 320 861.00 | 3 847.00 | 317 014.00 | 320 861.00 |
BT Goods | 39 875.00 | | 39 875.00 | 39 875.00 |
BZ Other receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
CF Cash and cash equivalents | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 67 727.00 | | 67 727.00 | 67 727.00 |
CO Grand total (0 to V) | 388 589.00 | 3 847.00 | 384 742.00 | 388 589.00 |
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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 | -40 153.00 | -62 305.00 | | -40 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 957.00 | 22 152.00 | | -19 957.00 |
DL TOTAL (I) | -58 110.00 | -38 153.00 | | -58 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 33.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 605.00 | 91 622.00 | | 384 605.00 |
DX Trade payables and related accounts | 53 444.00 | 16 606.00 | | 53 444.00 |
DY Tax and social security liabilities | 4 797.00 | 9 514.00 | | 4 797.00 |
EC TOTAL (IV) | 442 851.00 | 117 775.00 | | 442 851.00 |
EE Grand total (I to V) | 384 742.00 | 79 622.00 | | 384 742.00 |
EG Accrued income and payables due within one year | 442 851.00 | 117 775.00 | | 442 851.00 |
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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 | 188 550.00 | | 188 550.00 | 188 550.00 |
FJ Net sales | 188 550.00 | | 188 550.00 | 188 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 553.00 | |
FS Purchases of goods (including customs duties) | | | 111 865.00 | |
FT Inventory change (goods) | | | -39 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 191.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 16 409.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 991.00 | |
GG - OPERATING RESULT (I - II) | | | -18 438.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 298.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 63 504.00 | 1 298.00 | | 63 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -1 298.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 553.00 | 399 328.00 | | 250 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 510.00 | 377 176.00 | | 270 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 957.00 | 22 152.00 | | -19 957.00 |
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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 | 62 000.00 | | 320 861.00 | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 20 861.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 320 861.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 20 861.00 | 62 000.00 |
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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 | | 3 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 847.00 | | |
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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 | 53 444.00 | 53 444.00 | | 53 444.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 20 861.00 | | 20 861.00 | 20 861.00 |
VB VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 384 605.00 | 384 605.00 | | 384 605.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 860.00 | 17 999.00 | 20 861.00 | 38 860.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 851.00 | 442 851.00 | | 442 851.00 |
