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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 50 579.00 | 43 307.00 | 7 272.00 | 50 579.00 |
AT Other tangible assets | 71 301.00 | 63 601.00 | 7 700.00 | 71 301.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 431 100.00 | 108 207.00 | 322 893.00 | 431 100.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BT Goods | 42 594.00 | | 42 594.00 | 42 594.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 106 472.00 | | 106 472.00 | 106 472.00 |
CO Grand total (0 to V) | 537 573.00 | 108 207.00 | 429 365.00 | 537 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 937.00 | 1 937.00 | | 1 937.00 |
DH Retained earnings | -8 730.00 | -4 148.00 | | -8 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 973.00 | -4 581.00 | | -25 973.00 |
DL TOTAL (I) | 167 234.00 | 193 207.00 | | 167 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | 134 204.00 | | 134 204.00 |
DX Trade payables and related accounts | 95 009.00 | 121 142.00 | | 95 009.00 |
DY Tax and social security liabilities | 32 918.00 | 40 920.00 | | 32 918.00 |
EC TOTAL (IV) | 262 131.00 | 296 266.00 | | 262 131.00 |
EE Grand total (I to V) | 429 365.00 | 489 473.00 | | 429 365.00 |
EG Accrued income and payables due within one year | 262 131.00 | 296 266.00 | | 262 131.00 |
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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 | 689 250.00 | | 689 250.00 | 689 250.00 |
FJ Net sales | 689 250.00 | | 689 250.00 | 689 250.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 689 280.00 | |
FS Purchases of goods (including customs duties) | | | 490 559.00 | |
FT Inventory change (goods) | | | 33 191.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 70 094.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 91 519.00 | |
FZ Social Security Contributions | | | 18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 715 253.00 | |
GG - OPERATING RESULT (I - II) | | | -25 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 280.00 | 760 731.00 | | 689 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 253.00 | 765 312.00 | | 715 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 973.00 | -4 581.00 | | -25 973.00 |
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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 | 424 900.00 | | 6 200.00 | 424 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 431 100.00 | |
IO DECREASES Total including other intangible assets | | | 306 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 200.00 | | | 306 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 680.00 | | 6 200.00 | 115 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 102 201.00 | 6 006.00 | | 102 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 901.00 | 6 006.00 | | 100 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 724.00 | 23 703.00 | 3 021.00 | 26 724.00 |
