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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 222.00 | 7 778.00 | 10 000.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 166 115.00 | 2 222.00 | 163 893.00 | 166 115.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 8 555.00 | | 8 555.00 | 8 555.00 |
CO Grand total (0 to V) | 174 671.00 | 2 222.00 | 172 449.00 | 174 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 660.00 | | | -15 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 660.00 | | | -15 660.00 |
DL TOTAL (I) | -10 660.00 | | | -10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 105 961.00 | | | 105 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 763.00 | | | 61 763.00 |
DX Trade payables and related accounts | 8 894.00 | | | 8 894.00 |
DY Tax and social security liabilities | 6 233.00 | | | 6 233.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 183 109.00 | | | 183 109.00 |
EE Grand total (I to V) | 172 449.00 | | | 172 449.00 |
EG Accrued income and payables due within one year | 170 479.00 | 183 109.00 | | 170 479.00 |
EI Including equity loans | 61 763.00 | | | 61 763.00 |
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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 | 74 598.00 | | 74 598.00 | 74 598.00 |
FJ Net sales | 74 598.00 | | 74 598.00 | 74 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 75 295.00 | |
FS Purchases of goods (including customs duties) | | | 23 835.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 40 711.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 90 205.00 | |
GG - OPERATING RESULT (I - II) | | | -14 910.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 295.00 | | | 75 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 955.00 | | | 90 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 660.00 | | | -15 660.00 |
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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 | | | 166 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 115.00 | |
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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 | | 2 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 222.00 | | |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 105 961.00 | 105 961.00 | | 105 961.00 |
VI Group and Associates | 61 763.00 | 61 763.00 | | 61 763.00 |
VJ Loans taken out during the year | 115 935.00 | | | 115 935.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846.00 | 9 846.00 | | 9 846.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 109.00 | 183 109.00 | | 183 109.00 |
