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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | | 1 240.00 | -1 240.00 | |
AR Technical installations, industrial equipment and tools | 38 161.00 | 36 863.00 | 1 298.00 | 38 161.00 |
AT Other tangible assets | 4 861.00 | 2 345.00 | 2 516.00 | 4 861.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 258 172.00 | 40 448.00 | 217 724.00 | 258 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 26 104.00 | | 26 104.00 | 26 104.00 |
CO Grand total (0 to V) | 284 275.00 | 40 448.00 | 243 827.00 | 284 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DH Retained earnings | 55 464.00 | 52 093.00 | | 55 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 634.00 | 3 371.00 | | -11 634.00 |
DL TOTAL (I) | 50 441.00 | 62 075.00 | | 50 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 279.00 | 74 853.00 | | 74 279.00 |
DX Trade payables and related accounts | 17 174.00 | 19 917.00 | | 17 174.00 |
DY Tax and social security liabilities | 100 461.00 | 100 016.00 | | 100 461.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 193 387.00 | 194 786.00 | | 193 387.00 |
EE Grand total (I to V) | 243 827.00 | 256 861.00 | | 243 827.00 |
EG Accrued income and payables due within one year | 193 387.00 | 194 786.00 | | 193 387.00 |
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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 | 292 358.00 | | 292 358.00 | 292 358.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 292 367.00 | | 292 367.00 | 292 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 299 433.00 | |
FS Purchases of goods (including customs duties) | | | 96 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 434.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 92 499.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 311 067.00 | |
GG - OPERATING RESULT (I - II) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 433.00 | 329 491.00 | | 299 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 067.00 | 326 120.00 | | 311 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 634.00 | 3 371.00 | | -11 634.00 |
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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 | 256 723.00 | | 1 449.00 | 256 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 258 172.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 573.00 | | 1 449.00 | 41 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 39 100.00 | 1 348.00 | | 39 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 100.00 | 1 348.00 | | 39 100.00 |
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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 | 17 174.00 | 17 174.00 | | 17 174.00 |
8C Staff and Related Accounts | 91 720.00 | 91 720.00 | | 91 720.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 74 279.00 | 74 279.00 | | 74 279.00 |
VM Income taxes | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 683.00 | 27 683.00 | | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 387.00 | 193 387.00 | | 193 387.00 |
