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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 | 4 267.00 | 3 574.00 | 693.00 | 4 267.00 |
AT Other tangible assets | 34 706.00 | 32 061.00 | 2 645.00 | 34 706.00 |
BJ TOTAL (I) | 89 023.00 | 35 635.00 | 53 388.00 | 89 023.00 |
BX Customers and related accounts | 40 261.00 | | 40 261.00 | 40 261.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 877.00 | | 50 877.00 | 50 877.00 |
CJ TOTAL (II) | 91 765.00 | | 91 765.00 | 91 765.00 |
CO Grand total (0 to V) | 180 788.00 | 35 635.00 | 145 153.00 | 180 788.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 127 151.00 | 122 616.00 | | 127 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 805.00 | 4 535.00 | | -32 805.00 |
DL TOTAL (I) | 98 124.00 | 130 929.00 | | 98 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 5 813.00 | | 5 550.00 |
DX Trade payables and related accounts | 35 147.00 | 13 423.00 | | 35 147.00 |
DY Tax and social security liabilities | 6 332.00 | 8 540.00 | | 6 332.00 |
EC TOTAL (IV) | 47 029.00 | 27 776.00 | | 47 029.00 |
EE Grand total (I to V) | 145 153.00 | 158 706.00 | | 145 153.00 |
EI Including equity loans | 5 550.00 | | | 5 550.00 |
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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 | 241 633.00 | | 241 633.00 | 241 633.00 |
FJ Net sales | 241 633.00 | | 241 633.00 | 241 633.00 |
FO Operating subsidies | | | 590.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 242 640.00 | |
FS Purchases of goods (including customs duties) | | | 176 138.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 55 989.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 16 964.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 262 791.00 | |
GG - OPERATING RESULT (I - II) | | | -20 151.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 230.00 | 10 003.00 | | 13 230.00 |
HH Total exceptional expenses (VIII) | 13 230.00 | 10 003.00 | | 13 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 230.00 | -10 003.00 | | -13 230.00 |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 215.00 | 300 588.00 | | 243 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 021.00 | 296 052.00 | | 276 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 805.00 | 4 535.00 | | -32 805.00 |
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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 | 89 023.00 | | | 89 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 89 023.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 973.00 | | | 38 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 893.00 | 3 742.00 | | 31 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 893.00 | 3 742.00 | | 31 893.00 |
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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 | 35 147.00 | 35 147.00 | | 35 147.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 40 261.00 | 40 261.00 | | 40 261.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 888.00 | 40 888.00 | | 40 888.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 029.00 | 47 029.00 | | 47 029.00 |
