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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 964.00 | 39 743.00 | 11 220.00 | 50 964.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 307 439.00 | 39 743.00 | 267 695.00 | 307 439.00 |
BT Goods | 70 755.00 | 5 005.00 | 65 750.00 | 70 755.00 |
BX Customers and related accounts | 70 664.00 | | 70 664.00 | 70 664.00 |
BZ Other receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 165 421.00 | 5 005.00 | 160 416.00 | 165 421.00 |
CO Grand total (0 to V) | 472 860.00 | 44 748.00 | 428 112.00 | 472 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 166 515.00 | 116 528.00 | | 166 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 741.00 | 49 986.00 | | -10 741.00 |
DL TOTAL (I) | 157 973.00 | 168 715.00 | | 157 973.00 |
DU Loans and Debts from Credit Institutions (3) | 146 020.00 | 182 482.00 | | 146 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 674.00 | 66 740.00 | | 85 674.00 |
DX Trade payables and related accounts | 13 440.00 | 11 065.00 | | 13 440.00 |
DY Tax and social security liabilities | 25 002.00 | 25 771.00 | | 25 002.00 |
EC TOTAL (IV) | 270 138.00 | 286 061.00 | | 270 138.00 |
EE Grand total (I to V) | 428 112.00 | 454 776.00 | | 428 112.00 |
EG Accrued income and payables due within one year | 182 418.00 | 159 292.00 | | 182 418.00 |
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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 | 313 216.00 | | 313 216.00 | 313 216.00 |
FJ Net sales | 313 216.00 | | 313 216.00 | 313 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 313 470.00 | |
FS Purchases of goods (including customs duties) | | | 116 873.00 | |
FT Inventory change (goods) | | | 5 914.00 | |
FW Other purchases and external expenses | | | 46 051.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 77 977.00 | |
FZ Social Security Contributions | | | 28 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 30 151.00 | |
GF Total Operating Expenses (II) | | | 319 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 064.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 566.00 | 363 533.00 | | 313 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 307.00 | 313 547.00 | | 324 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 741.00 | 49 986.00 | | -10 741.00 |
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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 | 307 858.00 | | -419.00 | 307 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | | 307 439.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 964.00 | | | 50 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | -419.00 | 6 894.00 |
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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 | 29 502.00 | 10 241.00 | | 29 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 502.00 | 10 241.00 | | 29 502.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
UT Other financial assets | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 70 664.00 | | | 70 664.00 |
VB VAT | 6 710.00 | | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 126 769.00 | 39 049.00 | 87 720.00 | 126 769.00 |
VI Group and Associates | 85 674.00 | 85 674.00 | | 85 674.00 |
VK Loans repaid during the year | 38 086.00 | | | 38 086.00 |
VM Income taxes | 16 866.00 | | | 16 866.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 836.00 | 100 836.00 | | 100 836.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 139.00 | 182 418.00 | 87 720.00 | 270 139.00 |
