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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 20 000.00 | 10 427.00 | 9 572.00 | 20 000.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 134 086.00 | 10 427.00 | 123 658.00 | 134 086.00 |
BX Customers and related accounts | 25 151.00 | | 25 151.00 | 25 151.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 30 970.00 | | 30 970.00 | 30 970.00 |
CO Grand total (0 to V) | 165 057.00 | 10 427.00 | 154 629.00 | 165 057.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 329.00 | | | 15 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | 15 429.00 | | -9 532.00 |
DL TOTAL (I) | 6 896.00 | 16 429.00 | | 6 896.00 |
DU Loans and Debts from Credit Institutions (3) | 72 988.00 | 88 082.00 | | 72 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 258.00 | | |
DW Advances and down payments received on current orders | 1 576.00 | 1 577.00 | | 1 576.00 |
DX Trade payables and related accounts | 12 868.00 | 24 063.00 | | 12 868.00 |
DY Tax and social security liabilities | 59 647.00 | 30 669.00 | | 59 647.00 |
EA Other liabilities | 651.00 | 43 064.00 | | 651.00 |
EC TOTAL (IV) | 147 733.00 | 205 715.00 | | 147 733.00 |
EE Grand total (I to V) | 154 629.00 | 222 144.00 | | 154 629.00 |
EG Accrued income and payables due within one year | 90 235.00 | 132 726.00 | | 90 235.00 |
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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 | 150 531.00 | | 150 531.00 | 150 531.00 |
FG Production sold - services | 47 474.00 | | 47 474.00 | 47 474.00 |
FJ Net sales | 198 006.00 | | 198 006.00 | 198 006.00 |
FO Operating subsidies | | | -439.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 198 052.00 | |
FS Purchases of goods (including customs duties) | | | 57 083.00 | |
FW Other purchases and external expenses | | | 54 568.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 79 278.00 | |
FZ Social Security Contributions | | | 26 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 223 642.00 | |
GG - OPERATING RESULT (I - II) | | | -25 590.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 258.00 | | | 18 258.00 |
HD Total exceptional income (VII) | 18 258.00 | | | 18 258.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 168.00 | -90.00 | | 18 168.00 |
HK Income tax | | 2 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 311.00 | 455 101.00 | | 216 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 843.00 | 439 672.00 | | 225 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 532.00 | 15 429.00 | | -9 532.00 |
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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 | 134 087.00 | | | 134 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | | 134 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 6 295.00 | 4 133.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 4 133.00 | | 6 295.00 |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8C Staff and Related Accounts | 21 903.00 | 21 903.00 | | 21 903.00 |
8D Social Security and Other Social Organizations | 26 834.00 | 26 834.00 | | 26 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 4 087.00 | 4 087.00 | | 4 087.00 |
UX Other trade receivables | 25 151.00 | | | 25 151.00 |
VB VAT | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 72 989.00 | 15 491.00 | 57 498.00 | 72 989.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VM Income taxes | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 944.00 | 33 944.00 | | 33 944.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 158.00 | 88 660.00 | 57 498.00 | 146 158.00 |
