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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 210.00 | 1 660.00 | 111 550.00 | 113 210.00 |
AR Technical installations, industrial equipment and tools | 15 158.00 | 9 099.00 | 6 059.00 | 15 158.00 |
AT Other tangible assets | 45 035.00 | 13 512.00 | 31 523.00 | 45 035.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 173 483.00 | 24 271.00 | 149 212.00 | 173 483.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 54 594.00 | | 54 594.00 | 54 594.00 |
CO Grand total (0 to V) | 230 023.00 | 24 271.00 | 205 751.00 | 230 023.00 |
CW Deferred expenses or loan issuance costs | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 330.00 | 17 214.00 | | 41 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 436.00 | 24 115.00 | | -36 436.00 |
DL TOTAL (I) | 15 894.00 | 52 330.00 | | 15 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 600.00 | | |
DX Trade payables and related accounts | 15 995.00 | 46 751.00 | | 15 995.00 |
DY Tax and social security liabilities | 5 231.00 | 7 358.00 | | 5 231.00 |
EA Other liabilities | 165 581.00 | 1 000.00 | | 165 581.00 |
EB Prepaid income (2) | 3 050.00 | 4 508.00 | | 3 050.00 |
EC TOTAL (IV) | 189 857.00 | 186 114.00 | | 189 857.00 |
EE Grand total (I to V) | 205 751.00 | 238 444.00 | | 205 751.00 |
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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 | 275 568.00 | | 275 568.00 | 275 568.00 |
FG Production sold - services | 9 609.00 | | 9 609.00 | 9 609.00 |
FJ Net sales | 285 178.00 | | 285 178.00 | 285 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 287 962.00 | |
FS Purchases of goods (including customs duties) | | | 201 804.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 49 356.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 12 996.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 285 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HC Reversals of provisions and transfers of expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 2 514.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 36 412.00 | 3 135.00 | | 36 412.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 36 412.00 | 3 135.00 | | 36 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 954.00 | -621.00 | | -34 954.00 |
HK Income tax | | -1 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 420.00 | 314 185.00 | | 289 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 856.00 | 290 070.00 | | 325 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 436.00 | 24 115.00 | | -36 436.00 |
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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 | 10 212.00 | 7 764.00 | | 10 212.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 459.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 470.00 | 7 306.00 | | 9 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 46 751.00 | 46 751.00 | | 46 751.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 353.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 4 508.00 | 4 508.00 | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 110 897.00 | 36 330.00 | 74 567.00 | 110 897.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 114.00 | 111 547.00 | 74 567.00 | 186 114.00 |
