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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 041.00 | 19 102.00 | 13 939.00 | 33 041.00 |
AT Other tangible assets | 19 943.00 | 13 773.00 | 6 170.00 | 19 943.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 999.00 | 32 875.00 | 70 124.00 | 102 999.00 |
BT Goods | 35 986.00 | | 35 986.00 | 35 986.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 68 341.00 | | 68 341.00 | 68 341.00 |
CO Grand total (0 to V) | 171 340.00 | 32 875.00 | 138 465.00 | 171 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 748.00 | 96 481.00 | | 103 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 526.00 | 7 267.00 | | -3 526.00 |
DL TOTAL (I) | 101 322.00 | 104 848.00 | | 101 322.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946.00 | 11 727.00 | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 17.00 | | 230.00 |
DX Trade payables and related accounts | 5 524.00 | 11 363.00 | | 5 524.00 |
DY Tax and social security liabilities | 22 443.00 | 18 352.00 | | 22 443.00 |
EC TOTAL (IV) | 37 143.00 | 41 460.00 | | 37 143.00 |
EE Grand total (I to V) | 138 465.00 | 146 308.00 | | 138 465.00 |
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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 | 369 129.00 | | 369 129.00 | 369 129.00 |
FG Production sold - services | 1 884.00 | | 1 884.00 | 1 884.00 |
FJ Net sales | 371 013.00 | | 371 013.00 | 371 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 014.00 | |
FS Purchases of goods (including customs duties) | | | 252 348.00 | |
FT Inventory change (goods) | | | 1 213.00 | |
FU Purchases of raw materials and other supplies | | | -9 479.00 | |
FW Other purchases and external expenses | | | 30 308.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 66 378.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 374 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | | 1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 014.00 | 405 724.00 | | 371 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 540.00 | 398 457.00 | | 374 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 526.00 | 7 267.00 | | -3 526.00 |
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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 | 102 371.00 | | 2 338.00 | 102 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 102 999.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 52 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 356.00 | | 2 338.00 | 52 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 755.00 | 4 831.00 | 1 710.00 | 29 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 755.00 | 4 831.00 | 1 710.00 | 29 755.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 8 923.00 | 2 218.00 | 6 704.00 | 8 923.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 15 369.00 | | | 15 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 19 355.00 | | 19 355.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 143.00 | 30 438.00 | 6 704.00 | 37 143.00 |
