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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 33 395.00 | 4 157.00 | 29 238.00 | 33 395.00 |
AT Other tangible assets | 64 770.00 | 8 397.00 | 56 372.00 | 64 770.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 1 171 186.00 | 12 555.00 | 1 158 631.00 | 1 171 186.00 |
BT Goods | 68 764.00 | | 68 764.00 | 68 764.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 704 598.00 | | 704 598.00 | 704 598.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 163 348.00 | | 163 348.00 | 163 348.00 |
CJ TOTAL (II) | 956 210.00 | | 956 210.00 | 956 210.00 |
CO Grand total (0 to V) | 2 127 395.00 | 12 555.00 | 2 114 841.00 | 2 127 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170 200.00 | | | -2 170 200.00 |
DL TOTAL (I) | -2 155 200.00 | | | -2 155 200.00 |
DU Loans and Debts from Credit Institutions (3) | 876 500.00 | | | 876 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | | | 17 782.00 |
DX Trade payables and related accounts | 3 249 031.00 | | | 3 249 031.00 |
DY Tax and social security liabilities | 126 729.00 | | | 126 729.00 |
EC TOTAL (IV) | 4 270 041.00 | | | 4 270 041.00 |
EE Grand total (I to V) | 2 114 841.00 | | | 2 114 841.00 |
EG Accrued income and payables due within one year | 3 531 455.00 | | | 3 531 455.00 |
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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 | 5 678 103.00 | | 5 678 103.00 | 5 678 103.00 |
FJ Net sales | 5 678 103.00 | | 5 678 103.00 | 5 678 103.00 |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 170.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 733 344.00 | |
FS Purchases of goods (including customs duties) | | | 6 373 570.00 | |
FT Inventory change (goods) | | | -68 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 446 435.00 | |
FX Taxes, duties, and similar payments | | | 11 888.00 | |
FY Salaries and Wages | | | 835 992.00 | |
FZ Social Security Contributions | | | 244 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GE Other Expenses | | | 26 158.00 | |
GF Total Operating Expenses (II) | | | 7 883 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150 529.00 | |
GR Interest and similar expenses | | | 16 192.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | | | -4 319.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 344.00 | | | 5 733 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 544.00 | | | 7 903 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170 200.00 | | | -2 170 200.00 |
HP References: Equipment leasing | 30 709.00 | | | 30 709.00 |
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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 | | 1 174 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 021.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 171 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 000 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 153 165.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 021.00 | | |
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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 | | 12 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 555.00 | | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 3 249 031.00 | 3 249 031.00 | | 3 249 031.00 |
8D Social Security and Other Social Organizations | 126 729.00 | 126 729.00 | | 126 729.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 876 100.00 | 137 514.00 | 575 471.00 | 876 100.00 |
VI Group and Associates | 17 562.00 | 17 562.00 | | 17 562.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 123 900.00 | | | 123 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 598.00 | 712 098.00 | -7 500.00 | 704 598.00 |
VS Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 119.00 | 724 098.00 | 18 021.00 | 742 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 041.00 | 3 531 455.00 | 575 471.00 | 4 270 041.00 |
