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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 26 380.00 | 5 577.00 | 20 803.00 | 26 380.00 |
AT Other tangible assets | 2 982.00 | 149.00 | 2 833.00 | 2 982.00 |
BJ TOTAL (I) | 379 362.00 | 5 726.00 | 373 636.00 | 379 362.00 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 50 046.00 | | 50 046.00 | 50 046.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 60 720.00 | | 60 720.00 | 60 720.00 |
CO Grand total (0 to V) | 440 082.00 | 5 726.00 | 434 356.00 | 440 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 814.00 | | | -15 814.00 |
DL TOTAL (I) | 34 186.00 | | | 34 186.00 |
DU Loans and Debts from Credit Institutions (3) | 238 870.00 | | | 238 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 598.00 | | | 93 598.00 |
DX Trade payables and related accounts | 20 285.00 | | | 20 285.00 |
DY Tax and social security liabilities | 47 418.00 | | | 47 418.00 |
EC TOTAL (IV) | 400 170.00 | | | 400 170.00 |
EE Grand total (I to V) | 434 356.00 | | | 434 356.00 |
EG Accrued income and payables due within one year | 199 432.00 | | | 199 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 390 179.00 | | 390 179.00 | 390 179.00 |
FJ Net sales | 390 179.00 | | 390 179.00 | 390 179.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 944.00 | |
FS Purchases of goods (including customs duties) | | | 135 120.00 | |
FT Inventory change (goods) | | | -3 995.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 53 265.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 132 782.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 850.00 | |
GG - OPERATING RESULT (I - II) | | | 43 094.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 055.00 | | | 48 055.00 |
HH Total exceptional expenses (VIII) | 48 055.00 | | | 48 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 055.00 | | | -48 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 944.00 | | | 407 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 758.00 | | | 423 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 814.00 | | | -15 814.00 |
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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 | | | 379 362.00 | |
I4 DECREASES Grand Total | | | 379 362.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 362.00 | |
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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 | | 5 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 726.00 | | |
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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 | 20 285.00 | 20 285.00 | | 20 285.00 |
8C Staff and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8D Social Security and Other Social Organizations | 29 902.00 | 29 902.00 | | 29 902.00 |
VB VAT | 663.00 | | | 663.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 238 668.00 | 37 930.00 | 156 822.00 | 238 668.00 |
VI Group and Associates | 93 598.00 | 93 598.00 | | 93 598.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 34 332.00 | | | 34 332.00 |
VM Income taxes | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 6 679.00 | | 6 679.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 170.00 | 199 432.00 | 156 822.00 | 400 170.00 |
