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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 17 069.00 | 2 431.00 | 19 500.00 |
AT Other tangible assets | 1 625.00 | 1 625.00 | | 1 625.00 |
BJ TOTAL (I) | 269 625.00 | 18 694.00 | 250 931.00 | 269 625.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 29 532.00 | | 29 532.00 | 29 532.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 38 566.00 | | 38 566.00 | 38 566.00 |
CO Grand total (0 to V) | 308 191.00 | 18 694.00 | 289 497.00 | 308 191.00 |
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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 | 138 948.00 | 151 846.00 | | 138 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 910.00 | -12 898.00 | | -15 910.00 |
DL TOTAL (I) | 128 538.00 | 144 448.00 | | 128 538.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 628.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 637.00 | 104 690.00 | | 111 637.00 |
DX Trade payables and related accounts | 33 279.00 | 25 969.00 | | 33 279.00 |
DY Tax and social security liabilities | 14 462.00 | 21 227.00 | | 14 462.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 160 959.00 | 154 014.00 | | 160 959.00 |
EE Grand total (I to V) | 289 497.00 | 298 462.00 | | 289 497.00 |
EG Accrued income and payables due within one year | 160 959.00 | 154 014.00 | | 160 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 628.00 | | 82.00 |
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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 | 181 441.00 | | 181 441.00 | 181 441.00 |
FG Production sold - services | 1 277.00 | | 1 277.00 | 1 277.00 |
FJ Net sales | 182 719.00 | | 182 719.00 | 182 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 250.00 | |
FS Purchases of goods (including customs duties) | | | 88 959.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 034.00 | |
FW Other purchases and external expenses | | | 58 995.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 37 591.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 202 402.00 | |
GG - OPERATING RESULT (I - II) | | | -15 152.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | 2 611.00 | | 4 527.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 218.00 | 34.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 14 134.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 14 167.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -10 167.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 250.00 | 205 059.00 | | 187 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 160.00 | 217 957.00 | | 203 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 910.00 | -12 898.00 | | -15 910.00 |
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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 | 269 625.00 | | | 269 625.00 |
I4 DECREASES Grand Total | | | 269 625.00 | |
IO DECREASES Total including other intangible assets | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 500.00 | | | 248 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125.00 | | | 21 125.00 |
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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 | 17 094.00 | 1 600.00 | | 17 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 094.00 | 1 600.00 | | 17 094.00 |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 111 637.00 | 111 637.00 | | 111 637.00 |
VM Income taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 129.00 | 33 129.00 | | 33 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 959.00 | 160 959.00 | | 160 959.00 |
