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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 104 321.00 | 90 591.00 | 13 729.00 | 104 321.00 |
BJ TOTAL (I) | 132 916.00 | 94 686.00 | 38 229.00 | 132 916.00 |
BT Goods | 21 718.00 | | 21 718.00 | 21 718.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 10 247.00 | | 10 247.00 | 10 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 320.00 | | 38 320.00 | 38 320.00 |
CO Grand total (0 to V) | 171 236.00 | 94 686.00 | 76 550.00 | 171 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 584.00 | 60 584.00 | | 60 584.00 |
DH Retained earnings | -24 519.00 | -24 215.00 | | -24 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | -304.00 | | -4 788.00 |
DL TOTAL (I) | 36 777.00 | 41 565.00 | | 36 777.00 |
DU Loans and Debts from Credit Institutions (3) | 12 237.00 | 4 353.00 | | 12 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 1 340.00 | | 11 228.00 |
DX Trade payables and related accounts | 12 861.00 | 10 770.00 | | 12 861.00 |
DY Tax and social security liabilities | 3 446.00 | 4 242.00 | | 3 446.00 |
EC TOTAL (IV) | 39 773.00 | 20 706.00 | | 39 773.00 |
EE Grand total (I to V) | 76 550.00 | 62 271.00 | | 76 550.00 |
EG Accrued income and payables due within one year | 31 574.00 | 706.00 | | 31 574.00 |
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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 | 215 056.00 | | 215 056.00 | 215 056.00 |
FJ Net sales | 215 056.00 | | 215 056.00 | 215 056.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 220 684.00 | |
FS Purchases of goods (including customs duties) | | | 130 359.00 | |
FT Inventory change (goods) | | | -2 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 565.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 51 901.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 684.00 | 224 796.00 | | 220 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 472.00 | 225 100.00 | | 225 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | -304.00 | | -4 788.00 |
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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 | 121 474.00 | 11 441.00 | | 121 474.00 |
I4 DECREASES Grand Total | | | 121 474.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 974.00 | 11 441.00 | | 96 974.00 |
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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 | 91 727.00 | 2 960.00 | 94 686.00 | 91 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 727.00 | 2 960.00 | 94 686.00 | 91 727.00 |
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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 4 352.00 | 1 930.00 | 2 421.00 | 4 352.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 3 112.00 | | | 3 112.00 |
VM Income taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 705.00 | 18 284.00 | 2 421.00 | 20 705.00 |
