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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 | 8 000.00 | 72 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 116 463.00 | 39 957.00 | 76 506.00 | 116 463.00 |
BJ TOTAL (I) | 197 463.00 | 48 957.00 | 148 506.00 | 197 463.00 |
BT Goods | 61 650.00 | | 61 650.00 | 61 650.00 |
BZ Other receivables | 128 569.00 | 15 974.00 | 112 596.00 | 128 569.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 206 314.00 | 15 974.00 | 190 340.00 | 206 314.00 |
CO Grand total (0 to V) | 403 777.00 | 64 931.00 | 338 846.00 | 403 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -30 751.00 | 20 394.00 | | -30 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 076.00 | -51 145.00 | | -61 076.00 |
DL TOTAL (I) | -87 427.00 | -26 351.00 | | -87 427.00 |
DP Provisions for Risks | | 246.00 | | |
DR TOTAL (IV) | | 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 480.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 266.00 | 142 940.00 | | 224 266.00 |
DX Trade payables and related accounts | 132 244.00 | 79 642.00 | | 132 244.00 |
DY Tax and social security liabilities | 69 715.00 | 41 155.00 | | 69 715.00 |
EC TOTAL (IV) | 426 273.00 | 264 217.00 | | 426 273.00 |
EE Grand total (I to V) | 338 846.00 | 238 111.00 | | 338 846.00 |
EG Accrued income and payables due within one year | 426 273.00 | 264 217.00 | | 426 273.00 |
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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 | 235 178.00 | | 235 178.00 | 235 178.00 |
FJ Net sales | 235 178.00 | | 235 178.00 | 235 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 425.00 | |
FS Purchases of goods (including customs duties) | | | 169 196.00 | |
FT Inventory change (goods) | | | 26 330.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 46 648.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 229.00 | |
GG - OPERATING RESULT (I - II) | | | -63 804.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 1 075.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 1 075.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 160.00 | 1 710.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 710.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | -635.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 625.00 | 210 929.00 | | 238 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 701.00 | 262 074.00 | | 299 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 076.00 | -51 145.00 | | -61 076.00 |
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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 | 87 272.00 | | 110 191.00 | 87 272.00 |
I4 DECREASES Grand Total | | | 197 463.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 272.00 | | 30 191.00 | 87 272.00 |
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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 | 31 694.00 | 17 264.00 | | 31 694.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 694.00 | 9 264.00 | | 31 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 246.00 | | 246.00 | 246.00 |
6X Other provisions for depreciation | 8 227.00 | 7 747.00 | | 8 227.00 |
7B Total provisions for depreciation | 8 227.00 | 7 747.00 | | 8 227.00 |
7C Grand total | 8 473.00 | 7 747.00 | 246.00 | 8 473.00 |
UE of which provisions and reversals: - Operating | | 7 747.00 | 246.00 | |
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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 | 132 244.00 | 132 244.00 | | 132 244.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 224 266.00 | 224 266.00 | | 224 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 317.00 | 28 317.00 | | 28 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 569.00 | 128 569.00 | | 128 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 569.00 | 128 569.00 | | 128 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 273.00 | 426 273.00 | | 426 273.00 |
