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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 23 333.00 | 76 666.00 | 100 000.00 |
AT Other tangible assets | 27 807.00 | 2 858.00 | 24 948.00 | 27 807.00 |
BH Other financial assets | 12 250.00 | 57.00 | 12 192.00 | 12 250.00 |
BJ TOTAL (I) | 1 790 057.00 | 26 249.00 | 1 763 807.00 | 1 790 057.00 |
BT Goods | 163 728.00 | 4 814.00 | 158 913.00 | 163 728.00 |
BX Customers and related accounts | 27 050.00 | | 27 050.00 | 27 050.00 |
BZ Other receivables | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 146 378.00 | | 146 378.00 | 146 378.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 393 757.00 | 4 814.00 | 388 943.00 | 393 757.00 |
CO Grand total (0 to V) | 2 183 815.00 | 31 064.00 | 2 152 750.00 | 2 183 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 141.00 | | | -30 141.00 |
DL TOTAL (I) | 19 858.00 | | | 19 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 806.00 | | | 1 012 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 085.00 | | | 900 085.00 |
DX Trade payables and related accounts | 128 635.00 | | | 128 635.00 |
DY Tax and social security liabilities | 50 401.00 | | | 50 401.00 |
EA Other liabilities | 40 963.00 | | | 40 963.00 |
EC TOTAL (IV) | 2 132 891.00 | | | 2 132 891.00 |
EE Grand total (I to V) | 2 152 750.00 | | | 2 152 750.00 |
EG Accrued income and payables due within one year | 1 216 782.00 | | | 1 216 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 810.00 | | | 8 810.00 |
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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 | 1 670 209.00 | | 1 670 209.00 | 1 670 209.00 |
FG Production sold - services | 31 631.00 | | 31 631.00 | 31 631.00 |
FJ Net sales | 1 701 841.00 | | 1 701 841.00 | 1 701 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 443.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 752 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 255.00 | |
FT Inventory change (goods) | | | -163 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 194 372.00 | |
FX Taxes, duties, and similar payments | | | 86 559.00 | |
FY Salaries and Wages | | | 213 337.00 | |
FZ Social Security Contributions | | | 69 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 767 805.00 | |
GG - OPERATING RESULT (I - II) | | | -15 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 443.00 | | | 50 443.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 295.00 | | | 1 752 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 437.00 | | | 1 782 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 141.00 | | | -30 141.00 |
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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 | | | 1 790 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 1 790 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 250.00 | |
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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 | | 26 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 192.00 | | |
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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 | 128 635.00 | 128 635.00 | | 128 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 049.00 | 941 049.00 | | 941 049.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 27 051.00 | 27 051.00 | | 27 051.00 |
VG Loans with a maturity of up to one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 1 003 996.00 | 87 886.00 | 356 585.00 | 1 003 996.00 |
VJ Loans taken out during the year | 1 089 647.00 | | | 1 089 647.00 |
VK Loans repaid during the year | 86 379.00 | | | 86 379.00 |
VP Miscellaneous | 54 265.00 | 54 265.00 | | 54 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 402.00 | 50 402.00 | | 50 402.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 901.00 | 83 650.00 | 12 250.00 | 95 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 892.00 | 1 216 783.00 | 356 585.00 | 2 132 892.00 |
