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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 950.00 | | 351 950.00 | 351 950.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 290.00 | 611.00 | 900.00 |
AT Other tangible assets | 14 109.00 | 7 575.00 | 6 535.00 | 14 109.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 369 319.00 | 7 864.00 | 361 455.00 | 369 319.00 |
BT Goods | 62 302.00 | | 62 302.00 | 62 302.00 |
BX Customers and related accounts | 93 048.00 | | 93 048.00 | 93 048.00 |
BZ Other receivables | 48 656.00 | | 48 656.00 | 48 656.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 217 904.00 | | 217 904.00 | 217 904.00 |
CO Grand total (0 to V) | 587 223.00 | 7 864.00 | 579 359.00 | 587 223.00 |
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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 | | 100 000.00 |
DH Retained earnings | -15 925.00 | | | -15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 483.00 | -15 925.00 | | -33 483.00 |
DL TOTAL (I) | 50 591.00 | 84 075.00 | | 50 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 292.00 | 367 230.00 | | 365 292.00 |
DX Trade payables and related accounts | 96 539.00 | 89 908.00 | | 96 539.00 |
DY Tax and social security liabilities | 56 328.00 | 40 124.00 | | 56 328.00 |
EB Prepaid income (2) | 10 608.00 | | | 10 608.00 |
EC TOTAL (IV) | 528 767.00 | 497 262.00 | | 528 767.00 |
EE Grand total (I to V) | 579 359.00 | 581 337.00 | | 579 359.00 |
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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 | 341 966.00 | 1 705.00 | 343 671.00 | 341 966.00 |
FG Production sold - services | 244 225.00 | | 244 225.00 | 244 225.00 |
FJ Net sales | 586 190.00 | 1 705.00 | 587 895.00 | 586 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 895.00 | |
FS Purchases of goods (including customs duties) | | | 300 152.00 | |
FT Inventory change (goods) | | | -14 971.00 | |
FW Other purchases and external expenses | | | 160 285.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 129 549.00 | |
FZ Social Security Contributions | | | 33 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 616 010.00 | |
GG - OPERATING RESULT (I - II) | | | -28 114.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HE Exceptional expenses on management operations | 77.00 | 35.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 35.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 1 037.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 895.00 | 699 437.00 | | 587 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 379.00 | 715 362.00 | | 621 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 483.00 | -15 925.00 | | -33 483.00 |
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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 | 366 284.00 | | 3 035.00 | 366 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 369 319.00 | |
IO DECREASES Total including other intangible assets | | | 351 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 950.00 | | | 351 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 974.00 | | 3 035.00 | 11 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 4 056.00 | 3 809.00 | 7 864.00 | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056.00 | 3 809.00 | 7 864.00 | 4 056.00 |
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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 | 96 539.00 | 96 539.00 | | 96 539.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
8L Deferred income | 10 608.00 | 10 608.00 | | 10 608.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 93 048.00 | 93 048.00 | | 93 048.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 365 292.00 | 5 292.00 | 360 000.00 | 365 292.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 063.00 | 141 703.00 | 2 360.00 | 144 063.00 |
VW VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 767.00 | 168 767.00 | 360 000.00 | 528 767.00 |
