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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 510.00 | | 143 510.00 | 143 510.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 290.00 | 1 419.00 | 1 710.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 147 892.00 | 290.00 | 147 601.00 | 147 892.00 |
BL Raw materials, supplies | 3 547.00 | | 3 547.00 | 3 547.00 |
BT Goods | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 12 311.00 | | 12 311.00 | 12 311.00 |
CO Grand total (0 to V) | 160 204.00 | 290.00 | 159 913.00 | 160 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -43 098.00 | | | -43 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 098.00 | | | -43 098.00 |
DL TOTAL (I) | -38 098.00 | | | -38 098.00 |
DU Loans and Debts from Credit Institutions (3) | 126 892.00 | | | 126 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 869.00 | | | 54 869.00 |
DX Trade payables and related accounts | 6 716.00 | | | 6 716.00 |
DY Tax and social security liabilities | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 198 012.00 | | | 198 012.00 |
EE Grand total (I to V) | 159 913.00 | | | 159 913.00 |
EG Accrued income and payables due within one year | 190 221.00 | 198 012.00 | | 190 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 936.00 | 2 704.00 | | 5 936.00 |
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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 | 165 801.00 | | 165 801.00 | 165 801.00 |
FJ Net sales | 165 801.00 | | 165 801.00 | 165 801.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 170 117.00 | |
FS Purchases of goods (including customs duties) | | | 89 153.00 | |
FT Inventory change (goods) | | | -1 528.00 | |
FV Inventory change (raw materials and supplies) | | | -3 547.00 | |
FW Other purchases and external expenses | | | 80 925.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 37 598.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 209 703.00 | |
GG - OPERATING RESULT (I - II) | | | -39 587.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 133.00 | | | 170 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 231.00 | | | 213 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 099.00 | | | -43 099.00 |
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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 | | | 147 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 147 893.00 | |
IO DECREASES Total including other intangible assets | | | 143 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 672.00 | |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 126 893.00 | 126 893.00 | | 126 893.00 |
VI Group and Associates | 54 870.00 | 54 870.00 | | 54 870.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988.00 | 1 316.00 | 2 672.00 | 3 988.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 012.00 | 198 012.00 | | 198 012.00 |
