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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 27 128.00 | 8 359.00 | 18 769.00 | 27 128.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 51 069.00 | 28 931.00 | 80 000.00 |
AT Other tangible assets | 8 000.00 | 2 089.00 | 5 911.00 | 8 000.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 247 690.00 | 61 517.00 | 186 174.00 | 247 690.00 |
BT Goods | | | | |
BZ Other receivables | 296 228.00 | | 296 228.00 | 296 228.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 43 039.00 | | 43 039.00 | 43 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 267.00 | | 351 267.00 | 351 267.00 |
CO Grand total (0 to V) | 598 958.00 | 61 517.00 | 537 441.00 | 598 958.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 450 561.00 | 379 748.00 | | 450 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 930.00 | 70 813.00 | | -36 930.00 |
DL TOTAL (I) | 424 631.00 | 461 561.00 | | 424 631.00 |
DU Loans and Debts from Credit Institutions (3) | 108 204.00 | 134 746.00 | | 108 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 2 101.00 | | 2 579.00 |
DX Trade payables and related accounts | | 41 661.00 | | |
DY Tax and social security liabilities | 1 283.00 | 11 526.00 | | 1 283.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 112 810.00 | 190 033.00 | | 112 810.00 |
EE Grand total (I to V) | 537 441.00 | 651 594.00 | | 537 441.00 |
EG Accrued income and payables due within one year | 31 829.00 | 81 829.00 | | 31 829.00 |
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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 | 112 956.00 | | 112 956.00 | 112 956.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 162 956.00 | | 162 956.00 | 162 956.00 |
FR Total operating income (I) | | | 162 956.00 | |
FS Purchases of goods (including customs duties) | | | 65 906.00 | |
FT Inventory change (goods) | | | 15 869.00 | |
FW Other purchases and external expenses | | | 25 670.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 50 775.00 | |
FZ Social Security Contributions | | | 16 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 313.00 | |
GF Total Operating Expenses (II) | | | 199 532.00 | |
GG - OPERATING RESULT (I - II) | | | -36 576.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 767.00 | 12 747.00 | | 11 767.00 |
HA Exceptional income from management transactions | 2 394.00 | 4 381.00 | | 2 394.00 |
HD Total exceptional income (VII) | 2 394.00 | 4 381.00 | | 2 394.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 917.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | 3 464.00 | | 1 994.00 |
HK Income tax | -1 073.00 | 5 957.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 512.00 | 738 170.00 | | 165 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 442.00 | 667 357.00 | | 202 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 930.00 | 70 813.00 | | -36 930.00 |
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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 | 247 690.00 | | | 247 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 563.00 | |
I4 DECREASES Grand Total | | | 247 690.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 128.00 | | | 115 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563.00 | | | 12 563.00 |
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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 | 41 204.00 | 20 313.00 | | 41 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 204.00 | 20 313.00 | | 41 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 108 204.00 | 27 222.00 | 80 981.00 | 108 204.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 26 542.00 | | | 26 542.00 |
VM Income taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 314.00 | 281 314.00 | | 281 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 791.00 | 296 228.00 | 12 563.00 | 308 791.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 810.00 | 31 829.00 | 80 981.00 | 112 810.00 |
