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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 39 392.00 | 39 392.00 | | 39 392.00 |
AT Other tangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 122 930.00 | 74 392.00 | 48 538.00 | 122 930.00 |
BL Raw materials, supplies | 7 981.00 | | 7 981.00 | 7 981.00 |
BT Goods | 52 584.00 | | 52 584.00 | 52 584.00 |
BX Customers and related accounts | 173 821.00 | | 173 821.00 | 173 821.00 |
BZ Other receivables | 54 470.00 | | 54 470.00 | 54 470.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 292 279.00 | | 292 279.00 | 292 279.00 |
CO Grand total (0 to V) | 415 209.00 | 74 392.00 | 340 817.00 | 415 209.00 |
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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 |
DH Retained earnings | -51 998.00 | | | -51 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | | | 7 934.00 |
DL TOTAL (I) | -36 064.00 | | | -36 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 489.00 | | | 8 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 541.00 | | | 46 541.00 |
DX Trade payables and related accounts | 54 317.00 | | | 54 317.00 |
DY Tax and social security liabilities | 206 067.00 | | | 206 067.00 |
EA Other liabilities | 61 467.00 | | | 61 467.00 |
EC TOTAL (IV) | 376 881.00 | | | 376 881.00 |
EE Grand total (I to V) | 340 817.00 | | | 340 817.00 |
EG Accrued income and payables due within one year | 376 881.00 | | | 376 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 489.00 | | | 8 489.00 |
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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 | 190 278.00 | | 190 278.00 | 190 278.00 |
FG Production sold - services | 267 754.00 | | 267 754.00 | 267 754.00 |
FJ Net sales | 458 032.00 | | 458 032.00 | 458 032.00 |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 462 939.00 | |
FS Purchases of goods (including customs duties) | | | 203 829.00 | |
FT Inventory change (goods) | | | 33 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 644.00 | |
FW Other purchases and external expenses | | | 87 538.00 | |
FX Taxes, duties, and similar payments | | | 15 536.00 | |
FY Salaries and Wages | | | 185 957.00 | |
FZ Social Security Contributions | | | 60 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 592 967.00 | |
GG - OPERATING RESULT (I - II) | | | -130 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 285.00 | | | 139 285.00 |
HD Total exceptional income (VII) | 139 285.00 | | | 139 285.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 683.00 | | | 137 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 504.00 | | | 602 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 570.00 | | | 594 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | | | 7 934.00 |
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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 | 122 930.00 | | | 122 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 538.00 | |
I4 DECREASES Grand Total | | | 122 930.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 392.00 | | | 74 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 538.00 | | | 16 538.00 |
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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 | 73 392.00 | 1 000.00 | | 73 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 1 000.00 | | 73 392.00 |
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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 | 54 317.00 | 54 317.00 | | 54 317.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 116 063.00 | 116 063.00 | | 116 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 467.00 | 61 467.00 | | 61 467.00 |
UT Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
UX Other trade receivables | 173 821.00 | 173 821.00 | | 173 821.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VI Group and Associates | 46 541.00 | 46 541.00 | | 46 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 960.00 | 48 960.00 | | 48 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 829.00 | 228 291.00 | 16 538.00 | 244 829.00 |
VW VAT | 81 790.00 | 81 790.00 | | 81 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 881.00 | 376 881.00 | | 376 881.00 |
