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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 1 033.00 | 5 167.00 | 6 200.00 |
AH Goodwill | 109 620.00 | | 109 620.00 | 109 620.00 |
AR Technical installations, industrial equipment and tools | 91 740.00 | 8 135.00 | 83 605.00 | 91 740.00 |
AT Other tangible assets | 105 988.00 | 6 073.00 | 99 915.00 | 105 988.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 337 698.00 | 15 241.00 | 322 457.00 | 337 698.00 |
BT Goods | 94 257.00 | | 94 257.00 | 94 257.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 128 814.00 | | 128 814.00 | 128 814.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 274 603.00 | | 274 603.00 | 274 603.00 |
CO Grand total (0 to V) | 612 302.00 | 15 241.00 | 597 061.00 | 612 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 034.00 | | | -42 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 384.00 | -42 034.00 | | -31 384.00 |
DL TOTAL (I) | -63 417.00 | -32 034.00 | | -63 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 33.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 549.00 | 34 149.00 | | 23 549.00 |
DX Trade payables and related accounts | 554 034.00 | 152 844.00 | | 554 034.00 |
DY Tax and social security liabilities | 81 291.00 | 500.00 | | 81 291.00 |
EC TOTAL (IV) | 660 478.00 | 187 526.00 | | 660 478.00 |
EE Grand total (I to V) | 597 061.00 | 155 493.00 | | 597 061.00 |
EG Accrued income and payables due within one year | 660 478.00 | 187 526.00 | | 660 478.00 |
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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 | | | 1 387 628.00 | |
FJ Net sales | | | 1 387 628.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 389 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 812.00 | |
FT Inventory change (goods) | | | -94 257.00 | |
FW Other purchases and external expenses | | | 145 423.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 148 848.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 702.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 1 420 383.00 | |
GG - OPERATING RESULT (I - II) | | | -31 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 000.00 | | | 1 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 384.00 | 42 034.00 | | 1 420 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 384.00 | -42 034.00 | | -31 384.00 |
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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 | 144 370.00 | | 193 328.00 | 144 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 337 698.00 | |
IO DECREASES Total including other intangible assets | | | 115 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 620.00 | | 6 200.00 | 109 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 187 128.00 | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | | 24 150.00 |
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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 | 539.00 | 14 702.00 | | 539.00 |
PE DEPRECIATION Total including other intangible assets | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 13 669.00 | | 539.00 |
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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 | 554 034.00 | 554 034.00 | | 554 034.00 |
8D Social Security and Other Social Organizations | 81 291.00 | 81 291.00 | | 81 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 549.00 | 23 549.00 | | 23 549.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
UX Other trade receivables | 50 376.00 | 50 376.00 | | 50 376.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 682.00 | 51 532.00 | 24 150.00 | 75 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 478.00 | 660 478.00 | | 660 478.00 |
