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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 28 937.00 | 25 083.00 | 3 853.00 | 28 937.00 |
AT Other tangible assets | 3 300.00 | 2 981.00 | 319.00 | 3 300.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 198 083.00 | 28 064.00 | 170 018.00 | 198 083.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 11 512.00 | | 11 512.00 | 11 512.00 |
CO Grand total (0 to V) | 209 596.00 | 28 064.00 | 181 531.00 | 209 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 182.00 | -7 642.00 | | -6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574.00 | 1 459.00 | | -4 574.00 |
DL TOTAL (I) | -3 257.00 | 1 317.00 | | -3 257.00 |
DU Loans and Debts from Credit Institutions (3) | 16 376.00 | 14 746.00 | | 16 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 878.00 | 162 287.00 | | 160 878.00 |
DX Trade payables and related accounts | 5 578.00 | 4 460.00 | | 5 578.00 |
DY Tax and social security liabilities | 1 955.00 | 2 266.00 | | 1 955.00 |
EC TOTAL (IV) | 184 789.00 | 183 761.00 | | 184 789.00 |
EE Grand total (I to V) | 181 531.00 | 185 078.00 | | 181 531.00 |
EG Accrued income and payables due within one year | 178 790.00 | 173 354.00 | | 178 790.00 |
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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 | | | 95 972.00 | |
FJ Net sales | | | 95 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FR Total operating income (I) | | | 96 385.00 | |
FS Purchases of goods (including customs duties) | | | 38 608.00 | |
FT Inventory change (goods) | | | -3 429.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 34 334.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 16 381.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 100 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | -73.00 | | 73.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | | -1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 386.00 | 109 094.00 | | 96 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 960.00 | 107 634.00 | | 100 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574.00 | 1 459.00 | | -4 574.00 |
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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 | 198 083.00 | | | 198 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 198 083.00 | |
IO DECREASES Total including other intangible assets | | | 165 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 800.00 | | | 165 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 237.00 | | | 32 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 21 967.00 | 6 097.00 | | 21 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 967.00 | 6 097.00 | | 21 967.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 16 371.00 | 10 373.00 | 5 998.00 | 16 371.00 |
VI Group and Associates | 160 878.00 | 160 878.00 | | 160 878.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 367.00 | | | 4 367.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 789.00 | 178 790.00 | 5 998.00 | 184 789.00 |
