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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 328.00 | 4 297.00 | 6 031.00 | 10 328.00 |
AT Other tangible assets | 7 148.00 | 1 280.00 | 5 868.00 | 7 148.00 |
BJ TOTAL (I) | 187 476.00 | 5 577.00 | 181 899.00 | 187 476.00 |
BL Raw materials, supplies | 5 641.00 | | 5 641.00 | 5 641.00 |
BT Goods | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 29 578.00 | | 29 578.00 | 29 578.00 |
CO Grand total (0 to V) | 217 054.00 | 5 577.00 | 211 477.00 | 217 054.00 |
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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 | | 5 000.00 |
DH Retained earnings | -19 692.00 | | | -19 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 985.00 | -19 692.00 | | 11 985.00 |
DL TOTAL (I) | -2 707.00 | -14 692.00 | | -2 707.00 |
DU Loans and Debts from Credit Institutions (3) | 141 363.00 | 161 434.00 | | 141 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | 44 248.00 | | 44 714.00 |
DX Trade payables and related accounts | 5 581.00 | 7 986.00 | | 5 581.00 |
DY Tax and social security liabilities | 22 526.00 | 22 956.00 | | 22 526.00 |
EC TOTAL (IV) | 214 184.00 | 236 623.00 | | 214 184.00 |
EE Grand total (I to V) | 211 477.00 | 221 932.00 | | 211 477.00 |
EG Accrued income and payables due within one year | 98 681.00 | 99 003.00 | | 98 681.00 |
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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 | 4 174.00 | | 4 174.00 | 4 174.00 |
FG Production sold - services | 163 273.00 | | 163 273.00 | 163 273.00 |
FJ Net sales | 167 447.00 | | 167 447.00 | 167 447.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 168 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 11 719.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 40 377.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 76 324.00 | |
FZ Social Security Contributions | | | 17 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 155 015.00 | |
GG - OPERATING RESULT (I - II) | | | 13 667.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | -622.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 681.00 | 109 471.00 | | 168 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 696.00 | 129 162.00 | | 156 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 985.00 | -19 692.00 | | 11 985.00 |
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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 | 181 800.00 | | 5 676.00 | 181 800.00 |
I4 DECREASES Grand Total | | | 187 476.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 800.00 | | 5 676.00 | 11 800.00 |
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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 | 1 708.00 | 3 869.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 3 869.00 | | 1 708.00 |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 141 252.00 | 25 749.00 | 102 461.00 | 141 252.00 |
VI Group and Associates | 44 714.00 | 44 714.00 | | 44 714.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 25 054.00 | | | 25 054.00 |
VM Income taxes | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 709.00 | 7 709.00 | | 7 709.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 184.00 | 98 681.00 | 102 461.00 | 214 184.00 |
