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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 24 000.00 | 56 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 117 282.00 | 67 998.00 | 49 284.00 | 117 282.00 |
BJ TOTAL (I) | 198 282.00 | 92 998.00 | 105 284.00 | 198 282.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 72 736.00 | | 72 736.00 | 72 736.00 |
CF Cash and cash equivalents | 13 254.00 | | 13 254.00 | 13 254.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 103 342.00 | | 103 342.00 | 103 342.00 |
CO Grand total (0 to V) | 301 624.00 | 92 998.00 | 208 627.00 | 301 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -103 878.00 | -91 827.00 | | -103 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 276.00 | -12 050.00 | | -4 276.00 |
DL TOTAL (I) | -103 753.00 | -99 478.00 | | -103 753.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 24.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 947.00 | 250 393.00 | | 250 947.00 |
DX Trade payables and related accounts | 32 254.00 | 62 888.00 | | 32 254.00 |
DY Tax and social security liabilities | 29 133.00 | 41 634.00 | | 29 133.00 |
EC TOTAL (IV) | 312 380.00 | 354 939.00 | | 312 380.00 |
EE Grand total (I to V) | 208 627.00 | 255 461.00 | | 208 627.00 |
EG Accrued income and payables due within one year | 312 380.00 | 354 939.00 | | 312 380.00 |
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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 | 180 201.00 | | 180 201.00 | 180 201.00 |
FJ Net sales | 180 201.00 | | 180 201.00 | 180 201.00 |
FQ Other income | | | -44.00 | |
FR Total operating income (I) | | | 180 157.00 | |
FS Purchases of goods (including customs duties) | | | 150 426.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 55 452.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 793.00 | |
GG - OPERATING RESULT (I - II) | | | -86 636.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 578.00 | 88 236.00 | | 98 578.00 |
HB Exceptional income from capital transactions | | 15 974.00 | | |
HD Total exceptional income (VII) | 98 578.00 | 104 209.00 | | 98 578.00 |
HE Exceptional expenses on management operations | 16 033.00 | 51 500.00 | | 16 033.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 51 500.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 545.00 | 52 710.00 | | 82 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 735.00 | 331 553.00 | | 278 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 011.00 | 343 604.00 | | 283 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 276.00 | -12 050.00 | | -4 276.00 |
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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 | 197 463.00 | | 819.00 | 197 463.00 |
I4 DECREASES Grand Total | | | 198 282.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 463.00 | | 819.00 | 117 463.00 |
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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 | 70 753.00 | 22 244.00 | | 70 753.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 8 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 753.00 | 14 244.00 | | 54 753.00 |
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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 | 32 254.00 | 32 254.00 | | 32 254.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 250 947.00 | 250 947.00 | | 250 947.00 |
VM Income taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
VP Miscellaneous | 8 413.00 | 8 413.00 | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 050.00 | 55 050.00 | | 55 050.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 089.00 | 73 089.00 | | 73 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 380.00 | 312 380.00 | | 312 380.00 |
