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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 1 328.00 | 3 723.00 | 5 050.00 |
AT Other tangible assets | 106 255.00 | 23 802.00 | 82 453.00 | 106 255.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 321 102.00 | 26 230.00 | 294 872.00 | 321 102.00 |
BT Goods | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 22 307.00 | | 22 307.00 | 22 307.00 |
CF Cash and cash equivalents | 37 300.00 | | 37 300.00 | 37 300.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 73 597.00 | | 73 597.00 | 73 597.00 |
CO Grand total (0 to V) | 394 699.00 | 26 230.00 | 368 469.00 | 394 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 063.00 | | | -16 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 204.00 | -16 063.00 | | -8 204.00 |
DL TOTAL (I) | -21 267.00 | -13 063.00 | | -21 267.00 |
DU Loans and Debts from Credit Institutions (3) | 140 911.00 | 168 485.00 | | 140 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 982.00 | 144 982.00 | | 125 982.00 |
DX Trade payables and related accounts | 103 151.00 | 33 605.00 | | 103 151.00 |
DY Tax and social security liabilities | 11 444.00 | 26 870.00 | | 11 444.00 |
EA Other liabilities | 8 250.00 | 8 250.00 | | 8 250.00 |
EC TOTAL (IV) | 389 737.00 | 382 190.00 | | 389 737.00 |
EE Grand total (I to V) | 368 469.00 | 369 127.00 | | 368 469.00 |
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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 | 440 589.00 | | 440 589.00 | 440 589.00 |
FG Production sold - services | 2 759.00 | | 2 759.00 | 2 759.00 |
FJ Net sales | 443 348.00 | | 443 348.00 | 443 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 447 898.00 | |
FS Purchases of goods (including customs duties) | | | 161 511.00 | |
FT Inventory change (goods) | | | -5 071.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 164 797.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 87 467.00 | |
FZ Social Security Contributions | | | 19 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 717.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 453 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 630.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 630.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -630.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 898.00 | 417 827.00 | | 447 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 102.00 | 433 890.00 | | 456 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 204.00 | -16 063.00 | | -8 204.00 |
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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 | 318 547.00 | | 2 556.00 | 318 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 697.00 | |
I4 DECREASES Grand Total | | | 321 102.00 | |
IO DECREASES Total including other intangible assets | | | 201 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 100.00 | | | 201 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 750.00 | | 2 556.00 | 108 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697.00 | | | 8 697.00 |
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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 | 4 513.00 | 21 717.00 | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 21 717.00 | | 3 413.00 |
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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 | 103 151.00 | 103 151.00 | | 103 151.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VH Loans with a maturity of more than one year at origin | 140 911.00 | 28 103.00 | 112 808.00 | 140 911.00 |
VI Group and Associates | 125 982.00 | 125 982.00 | | 125 982.00 |
VK Loans repaid during the year | 27 574.00 | | | 27 574.00 |
VM Income taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 063.00 | 25 366.00 | 8 697.00 | 34 063.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 737.00 | 276 929.00 | 112 808.00 | 389 737.00 |
