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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 22 695.00 | 22 695.00 | | 22 695.00 |
AR Technical installations, industrial equipment and tools | 51 873.00 | 50 385.00 | 1 488.00 | 51 873.00 |
AT Other tangible assets | 18 407.00 | 13 042.00 | 5 364.00 | 18 407.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 343 025.00 | 86 122.00 | 256 902.00 | 343 025.00 |
BT Goods | 9 486.00 | | 9 486.00 | 9 486.00 |
BX Customers and related accounts | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CF Cash and cash equivalents | 47 176.00 | | 47 176.00 | 47 176.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 95 032.00 | | 95 032.00 | 95 032.00 |
CO Grand total (0 to V) | 438 057.00 | 86 122.00 | 351 934.00 | 438 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 588.00 | -110 874.00 | | -110 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 929.00 | 286.00 | | -64 929.00 |
DL TOTAL (I) | -174 517.00 | -109 588.00 | | -174 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 229.00 | 374 229.00 | | 388 229.00 |
DX Trade payables and related accounts | 80 623.00 | 54 141.00 | | 80 623.00 |
DY Tax and social security liabilities | 56 483.00 | 42 428.00 | | 56 483.00 |
EA Other liabilities | 1 116.00 | 1 190.00 | | 1 116.00 |
EC TOTAL (IV) | 526 451.00 | 471 988.00 | | 526 451.00 |
EE Grand total (I to V) | 351 934.00 | 362 401.00 | | 351 934.00 |
EG Accrued income and payables due within one year | 526 451.00 | 471 988.00 | | 526 451.00 |
EI Including equity loans | 388 229.00 | | | 388 229.00 |
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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 | 673 281.00 | | 673 281.00 | 673 281.00 |
FJ Net sales | 673 281.00 | | 673 281.00 | 673 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 677 483.00 | |
FS Purchases of goods (including customs duties) | | | 183 038.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 307 811.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 180 538.00 | |
FZ Social Security Contributions | | | 46 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 744 389.00 | |
GG - OPERATING RESULT (I - II) | | | -66 906.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 2 706.00 | 20 250.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 20 250.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | 109 750.00 | | -2 706.00 |
HK Income tax | -5 086.00 | -10 506.00 | | -5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 483.00 | 650 912.00 | | 677 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 412.00 | 650 626.00 | | 742 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 929.00 | 286.00 | | -64 929.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 695.00 | | | 22 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 71 853.00 | 14 269.00 | | 71 853.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | | | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 158.00 | 14 269.00 | | 49 158.00 |
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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 | 80 623.00 | 80 623.00 | | 80 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 345.00 | 389 345.00 | | 389 345.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 20 446.00 | 20 446.00 | | 20 446.00 |
VP Miscellaneous | 12 035.00 | 12 035.00 | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 483.00 | 56 483.00 | | 56 483.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 420.00 | 38 370.00 | 50.00 | 38 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 451.00 | 526 451.00 | | 526 451.00 |
