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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 588.00 | 492.00 | 1 080.00 |
AT Other tangible assets | 22 034.00 | 14 868.00 | 7 166.00 | 22 034.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 36 388.00 | 15 456.00 | 20 932.00 | 36 388.00 |
BX Customers and related accounts | 32 556.00 | | 32 556.00 | 32 556.00 |
BZ Other receivables | 25 657.00 | | 25 657.00 | 25 657.00 |
CF Cash and cash equivalents | 33 495.00 | | 33 495.00 | 33 495.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 91 956.00 | | 91 956.00 | 91 956.00 |
CO Grand total (0 to V) | 128 344.00 | 15 456.00 | 112 888.00 | 128 344.00 |
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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 |
DH Retained earnings | -28 115.00 | -32 234.00 | | -28 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 587.00 | 4 118.00 | | -54 587.00 |
DL TOTAL (I) | -78 702.00 | -24 115.00 | | -78 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 314.00 | | 314.00 |
DX Trade payables and related accounts | 140 751.00 | 91 178.00 | | 140 751.00 |
DY Tax and social security liabilities | 30 525.00 | 18 940.00 | | 30 525.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 191 590.00 | 131 431.00 | | 191 590.00 |
EE Grand total (I to V) | 112 888.00 | 107 316.00 | | 112 888.00 |
EG Accrued income and payables due within one year | 191 590.00 | 131 431.00 | | 191 590.00 |
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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 | 535 215.00 | | 535 215.00 | 535 215.00 |
FJ Net sales | 535 215.00 | | 535 215.00 | 535 215.00 |
FO Operating subsidies | | | 1 575.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 536 893.00 | |
FS Purchases of goods (including customs duties) | | | 163 099.00 | |
FW Other purchases and external expenses | | | 298 190.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 112 585.00 | |
FZ Social Security Contributions | | | 11 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 596 040.00 | |
GG - OPERATING RESULT (I - II) | | | -59 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | | | 3 232.00 |
HD Total exceptional income (VII) | 3 232.00 | | | 3 232.00 |
HE Exceptional expenses on management operations | | 13 258.00 | | |
HH Total exceptional expenses (VIII) | | 13 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | -13 258.00 | | 3 232.00 |
HK Income tax | -1 328.00 | -586.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 125.00 | 513 294.00 | | 540 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 712.00 | 509 176.00 | | 594 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 587.00 | 4 118.00 | | -54 587.00 |
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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 | 33 159.00 | | 3 229.00 | 33 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 36 388.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 886.00 | | 3 229.00 | 19 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | | 6 273.00 |
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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 | 11 517.00 | 3 938.00 | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | 3 938.00 | | 11 517.00 |
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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 | 140 751.00 | 140 751.00 | | 140 751.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 32 556.00 | 32 556.00 | | 32 556.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 13 532.00 | 13 532.00 | | 13 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 735.00 | 64 735.00 | | 64 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 590.00 | 191 590.00 | | 191 590.00 |
