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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 113.00 | 837.00 | 1 276.00 | 2 113.00 |
AT Other tangible assets | 16 184.00 | 2 409.00 | 13 775.00 | 16 184.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 71 896.00 | 3 245.00 | 68 651.00 | 71 896.00 |
BT Goods | 19 427.00 | | 19 427.00 | 19 427.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 49 254.00 | | 49 254.00 | 49 254.00 |
CO Grand total (0 to V) | 121 150.00 | 3 245.00 | 117 905.00 | 121 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | | | 107.00 |
DL TOTAL (I) | 15 107.00 | | | 15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 37 171.00 | | | 37 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | | | 8 538.00 |
DX Trade payables and related accounts | 28 155.00 | | | 28 155.00 |
DY Tax and social security liabilities | 28 933.00 | | | 28 933.00 |
EC TOTAL (IV) | 102 798.00 | | | 102 798.00 |
EE Grand total (I to V) | 117 905.00 | | | 117 905.00 |
EG Accrued income and payables due within one year | 65 627.00 | | | 65 627.00 |
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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 | 263 476.00 | | 263 476.00 | 263 476.00 |
FJ Net sales | 263 476.00 | | 263 476.00 | 263 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 267 609.00 | |
FS Purchases of goods (including customs duties) | | | 153 828.00 | |
FT Inventory change (goods) | | | -19 427.00 | |
FW Other purchases and external expenses | | | 57 645.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 58 941.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 267 502.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 609.00 | | | 267 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 502.00 | | | 267 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | | | 107.00 |
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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 | | | 71 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 71 896.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 3 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 245.00 | | |
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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 | 28 155.00 | 28 155.00 | | 28 155.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VH Loans with a maturity of more than one year at origin | 37 171.00 | | 37 171.00 | 37 171.00 |
VI Group and Associates | 8 538.00 | 8 538.00 | | 8 538.00 |
VJ Loans taken out during the year | 40 550.00 | | | 40 550.00 |
VK Loans repaid during the year | 3 379.00 | | | 3 379.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 785.00 | | | 15 785.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 365.00 | 28 765.00 | 3 600.00 | 32 365.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 798.00 | 65 627.00 | 37 171.00 | 102 798.00 |
