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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 184 002.00 | 76 140.00 | 107 863.00 | 184 002.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 308 532.00 | 77 300.00 | 231 233.00 | 308 532.00 |
BT Goods | 16 298.00 | | 16 298.00 | 16 298.00 |
BX Customers and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
BZ Other receivables | 66 236.00 | | 66 236.00 | 66 236.00 |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 348.00 | | 114 348.00 | 114 348.00 |
CO Grand total (0 to V) | 422 880.00 | 77 300.00 | 345 581.00 | 422 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -143 431.00 | -147 629.00 | | -143 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | 4 197.00 | | 26 465.00 |
DL TOTAL (I) | -114 567.00 | -141 031.00 | | -114 567.00 |
DU Loans and Debts from Credit Institutions (3) | 134 203.00 | 150 040.00 | | 134 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 949.00 | 46 153.00 | | 133 949.00 |
DX Trade payables and related accounts | 73 950.00 | 129 460.00 | | 73 950.00 |
DY Tax and social security liabilities | 18 041.00 | 18 330.00 | | 18 041.00 |
EA Other liabilities | 100 006.00 | 44 485.00 | | 100 006.00 |
EC TOTAL (IV) | 460 147.00 | 388 468.00 | | 460 147.00 |
EE Grand total (I to V) | 345 581.00 | 247 436.00 | | 345 581.00 |
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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 | 604 870.00 | | 604 870.00 | 604 870.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 605 170.00 | | 605 170.00 | 605 170.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 622 762.00 | |
FS Purchases of goods (including customs duties) | | | 408 113.00 | |
FT Inventory change (goods) | | | -16 298.00 | |
FW Other purchases and external expenses | | | 121 306.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 59 014.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 608 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 634.00 | | | 15 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 634.00 | | | 15 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 397.00 | 789 238.00 | | 638 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 932.00 | 785 041.00 | | 611 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 465.00 | 4 197.00 | | 26 465.00 |
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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 | 258 532.00 | | 50 000.00 | 258 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 030.00 | |
I4 DECREASES Grand Total | | | 308 532.00 | |
IO DECREASES Total including other intangible assets | | | 73 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 340.00 | | | 73 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 162.00 | | | 185 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 50 000.00 | 30.00 |
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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 | 60 238.00 | 17 081.00 | 77 319.00 | 60 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 238.00 | 17 081.00 | 77 319.00 | 60 238.00 |
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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 | 73 949.00 | 73 949.00 | | 73 949.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 006.00 | 100 006.00 | | 100 006.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 10 778.00 | 10 778.00 | | 10 778.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VH Loans with a maturity of more than one year at origin | 134 203.00 | 33 752.00 | 100 451.00 | 134 203.00 |
VI Group and Associates | 133 949.00 | 133 949.00 | | 133 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 792.00 | 48 792.00 | | 48 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 014.00 | 77 014.00 | 50 000.00 | 127 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 147.00 | 359 697.00 | 100 451.00 | 460 147.00 |
