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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 109 782.00 | 70 957.00 | 38 825.00 | 109 782.00 |
AT Other tangible assets | 44 068.00 | 40 210.00 | 3 857.00 | 44 068.00 |
BH Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 244 575.00 | 111 167.00 | 133 407.00 | 244 575.00 |
BT Goods | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 20 993.00 | | 20 993.00 | 20 993.00 |
CO Grand total (0 to V) | 265 567.00 | 111 167.00 | 154 400.00 | 265 567.00 |
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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 |
DH Retained earnings | -166 315.00 | | | -166 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | | | 2 269.00 |
DL TOTAL (I) | -163 045.00 | | | -163 045.00 |
DU Loans and Debts from Credit Institutions (3) | 26 088.00 | | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 815.00 | | | 61 815.00 |
DX Trade payables and related accounts | 220 518.00 | | | 220 518.00 |
DY Tax and social security liabilities | 9 024.00 | | | 9 024.00 |
EC TOTAL (IV) | 317 445.00 | | | 317 445.00 |
EE Grand total (I to V) | 154 400.00 | | | 154 400.00 |
EG Accrued income and payables due within one year | 317 445.00 | | | 317 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 212 454.00 | | 212 454.00 | 212 454.00 |
FJ Net sales | 212 454.00 | | 212 454.00 | 212 454.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 212 548.00 | |
FS Purchases of goods (including customs duties) | | | 63 983.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 4 269.00 | |
FW Other purchases and external expenses | | | 82 256.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 37 957.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 197.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 208 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 499.00 | | | 213 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 229.00 | | | 211 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | | | 2 269.00 |
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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 | 244 575.00 | | | 244 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 725.00 | |
I4 DECREASES Grand Total | | | 244 575.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 850.00 | | | 153 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 725.00 | | | 10 725.00 |
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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 | 12 197.00 | | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 197.00 | | | 12 197.00 |
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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 | 220 518.00 | 220 518.00 | | 220 518.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 10 725.00 | | | 10 725.00 |
UX Other trade receivables | 4 854.00 | | | 4 854.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 536.00 | | | 8 536.00 |
VH Loans with a maturity of more than one year at origin | 26 088.00 | 26 088.00 | | 26 088.00 |
VI Group and Associates | 61 815.00 | 61 815.00 | | 61 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 987.00 | 15 263.00 | 10 725.00 | 25 987.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 445.00 | 317 445.00 | | 317 445.00 |
