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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 260.00 | | 411 260.00 | 411 260.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 10 804.00 | 32 196.00 | 43 000.00 |
AT Other tangible assets | 43 990.00 | 11 433.00 | 32 556.00 | 43 990.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 501 824.00 | 22 237.00 | 479 587.00 | 501 824.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 68 154.00 | | 68 154.00 | 68 154.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 89 981.00 | | 89 981.00 | 89 981.00 |
CO Grand total (0 to V) | 591 805.00 | 22 237.00 | 569 568.00 | 591 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 049.00 | | | 16 049.00 |
DH Retained earnings | -29 201.00 | | | -29 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 305.00 | | | -14 305.00 |
DL TOTAL (I) | 272 543.00 | | | 272 543.00 |
DU Loans and Debts from Credit Institutions (3) | 278 428.00 | | | 278 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 16 224.00 | | | 16 224.00 |
EB Prepaid income (2) | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 297 026.00 | | | 297 026.00 |
EE Grand total (I to V) | 569 568.00 | | | 569 568.00 |
EG Accrued income and payables due within one year | 52 283.00 | | | 52 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 185 859.00 | | 185 859.00 | 185 859.00 |
FJ Net sales | 185 859.00 | | 185 859.00 | 185 859.00 |
FO Operating subsidies | | | 16 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 055.00 | |
FR Total operating income (I) | | | 219 234.00 | |
FS Purchases of goods (including customs duties) | | | 10 626.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 32 920.00 | |
FW Other purchases and external expenses | | | 76 667.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 69 785.00 | |
FZ Social Security Contributions | | | 21 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GF Total Operating Expenses (II) | | | 228 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 267.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 055.00 | | | 17 055.00 |
A2 TOTAL ASSETS | 10 644.00 | | | 10 644.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 284.00 | | | 219 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 589.00 | | | 233 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 305.00 | | | -14 305.00 |
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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 | 500 456.00 | | 3 163.00 | 500 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 501 824.00 | |
IO DECREASES Total including other intangible assets | | | 411 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 86 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 260.00 | | | 411 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 621.00 | | 3 163.00 | 85 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
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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 | 11 756.00 | 12 276.00 | 1 795.00 | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 756.00 | 12 276.00 | 1 795.00 | 11 756.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 278 382.00 | 33 639.00 | 226 332.00 | 278 382.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 33 171.00 | | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 385.00 | 20 810.00 | 3 575.00 | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 026.00 | 52 283.00 | 226 332.00 | 297 026.00 |
