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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AJ Other Intangible Assets | 18 000.00 | 4 130.00 | 13 870.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 11 128.00 | 203.00 | 11 331.00 |
AT Other tangible assets | 142 410.00 | 139 152.00 | 3 258.00 | 142 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 261 741.00 | 244 411.00 | 17 331.00 | 261 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 91 108.00 | | 91 108.00 | 91 108.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 117 483.00 | | 117 483.00 | 117 483.00 |
CO Grand total (0 to V) | 379 225.00 | 244 411.00 | 134 814.00 | 379 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 480.00 | 120 418.00 | | 134 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 317.00 | 14 062.00 | | -88 317.00 |
DL TOTAL (I) | 54 963.00 | 143 280.00 | | 54 963.00 |
DQ Provisions for Expenses | 3 258.00 | | | 3 258.00 |
DR TOTAL (IV) | 3 258.00 | | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 5 997.00 | 49 353.00 | | 5 997.00 |
DY Tax and social security liabilities | 45 597.00 | 37 793.00 | | 45 597.00 |
EC TOTAL (IV) | 76 593.00 | 87 147.00 | | 76 593.00 |
EE Grand total (I to V) | 134 814.00 | 230 427.00 | | 134 814.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 369 224.00 | |
FD Production sold - goods | | | 75 923.00 | |
FJ Net sales | | | 445 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 445 369.00 | |
FS Purchases of goods (including customs duties) | | | 218 776.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 47 007.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 111 191.00 | |
FZ Social Security Contributions | | | 48 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GB Operating Expenses - Provisions | | | 93 258.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 537 755.00 | |
GG - OPERATING RESULT (I - II) | | | -92 386.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 167.00 | 1.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 168.00 | 1.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 119.00 | 633.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 633.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 049.00 | -633.00 | | 4 049.00 |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 557.00 | 740 277.00 | | 449 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 874.00 | 726 214.00 | | 537 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 317.00 | 14 062.00 | | -88 317.00 |
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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 | 262 983.00 | 20.00 | | 262 983.00 |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 101.00 | | | 154 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | 20.00 | | 882.00 |
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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 | 152 623.00 | 2 147.00 | 360.00 | 152 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 450.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 943.00 | 1 697.00 | 360.00 | 148 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
UX Other trade receivables | 91 108.00 | 91 108.00 | | 91 108.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 790.00 | 96 790.00 | | 96 790.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 593.00 | 76 593.00 | | 76 593.00 |
