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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 3 298.00 | 7 481.00 | 10 779.00 |
AT Other tangible assets | 107 274.00 | 17 416.00 | 89 857.00 | 107 274.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 360 053.00 | 20 715.00 | 339 338.00 | 360 053.00 |
BT Goods | 16 764.00 | | 16 764.00 | 16 764.00 |
BZ Other receivables | 66 091.00 | | 66 091.00 | 66 091.00 |
CF Cash and cash equivalents | 196 342.00 | | 196 342.00 | 196 342.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 280 530.00 | | 280 530.00 | 280 530.00 |
CO Grand total (0 to V) | 640 582.00 | 20 715.00 | 619 868.00 | 640 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 33 254.00 | 157 151.00 | | 33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 843.00 | 76 103.00 | | -35 843.00 |
DL TOTAL (I) | 198 511.00 | 234 354.00 | | 198 511.00 |
DU Loans and Debts from Credit Institutions (3) | 375 486.00 | | | 375 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 8 626.00 | | 7 481.00 |
DX Trade payables and related accounts | 9 865.00 | 28 092.00 | | 9 865.00 |
DY Tax and social security liabilities | 28 525.00 | 40 585.00 | | 28 525.00 |
EC TOTAL (IV) | 421 357.00 | 77 303.00 | | 421 357.00 |
EE Grand total (I to V) | 619 868.00 | 311 657.00 | | 619 868.00 |
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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 | 418 253.00 | | 418 253.00 | 418 253.00 |
FJ Net sales | 418 253.00 | | 418 253.00 | 418 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 279.00 | |
FS Purchases of goods (including customs duties) | | | 112 975.00 | |
FT Inventory change (goods) | | | 2 987.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 124 227.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 199 876.00 | |
FZ Social Security Contributions | | | 54 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 518 985.00 | |
GG - OPERATING RESULT (I - II) | | | -42 706.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 377.00 | 20 372.00 | | -7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 279.00 | 748 621.00 | | 476 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 121.00 | 672 518.00 | | 512 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 843.00 | 76 103.00 | | -35 843.00 |
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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 | 90 476.00 | | 269 577.00 | 90 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 360 053.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 476.00 | | 27 577.00 | 90 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 8 734.00 | 11 980.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734.00 | 11 980.00 | | 8 734.00 |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UZ Social Security, other social security organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 375 486.00 | 207 331.00 | 113 660.00 | 375 486.00 |
VI Group and Associates | 7 481.00 | 7 481.00 | | 7 481.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VM Income taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 423.00 | 67 423.00 | 12 000.00 | 79 423.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 357.00 | 253 202.00 | 113 660.00 | 421 357.00 |
