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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 26 697.00 | 1 637.00 | 25 060.00 | 26 697.00 |
AT Other tangible assets | 302 545.00 | 22 851.00 | 279 694.00 | 302 545.00 |
BH Other financial assets | 33 095.00 | | 33 095.00 | 33 095.00 |
BJ TOTAL (I) | 490 336.00 | 24 488.00 | 465 848.00 | 490 336.00 |
BT Goods | 88 227.00 | | 88 227.00 | 88 227.00 |
BX Customers and related accounts | 277 722.00 | | 277 722.00 | 277 722.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 389 325.00 | | 389 325.00 | 389 325.00 |
CO Grand total (0 to V) | 879 661.00 | 24 488.00 | 855 173.00 | 879 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | | | -3 167.00 |
DL TOTAL (I) | 6 833.00 | | | 6 833.00 |
DU Loans and Debts from Credit Institutions (3) | 416 773.00 | | | 416 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 036.00 | | | 277 036.00 |
DX Trade payables and related accounts | 132 249.00 | | | 132 249.00 |
DY Tax and social security liabilities | 22 281.00 | | | 22 281.00 |
EC TOTAL (IV) | 848 340.00 | | | 848 340.00 |
EE Grand total (I to V) | 855 173.00 | | | 855 173.00 |
EG Accrued income and payables due within one year | 527 810.00 | | | 527 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 433.00 | | | 41 433.00 |
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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 | 948 057.00 | | 948 057.00 | 948 057.00 |
FG Production sold - services | 26 984.00 | | 26 984.00 | 26 984.00 |
FJ Net sales | 975 041.00 | | 975 041.00 | 975 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 977 136.00 | |
FS Purchases of goods (including customs duties) | | | 814 147.00 | |
FT Inventory change (goods) | | | -49 302.00 | |
FW Other purchases and external expenses | | | 174 503.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 45 284.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 629.00 | |
GG - OPERATING RESULT (I - II) | | | -64 493.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 000.00 | | | 62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 136.00 | | | 1 039 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 303.00 | | | 1 042 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | | | -3 167.00 |
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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 | | | 490 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 095.00 | |
I4 DECREASES Grand Total | | | 490 336.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 095.00 | |
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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 | | 24 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 132 249.00 | 132 249.00 | | 132 249.00 |
8C Staff and Related Accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 33 095.00 | | 33 095.00 | 33 095.00 |
UX Other trade receivables | 277 722.00 | 277 722.00 | | 277 722.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VG Loans with a maturity of up to one year at origin | 41 433.00 | 41 433.00 | | 41 433.00 |
VH Loans with a maturity of more than one year at origin | 375 340.00 | 54 810.00 | 222 000.00 | 375 340.00 |
VI Group and Associates | 277 000.00 | 277 000.00 | | 277 000.00 |
VJ Loans taken out during the year | 389 000.00 | | | 389 000.00 |
VK Loans repaid during the year | 13 660.00 | | | 13 660.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 193.00 | 301 098.00 | 33 095.00 | 334 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 340.00 | 527 810.00 | 222 000.00 | 848 340.00 |
