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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 54 892.00 | 9 776.00 | 45 116.00 | 54 892.00 |
AT Other tangible assets | 115 885.00 | 10 311.00 | 105 574.00 | 115 885.00 |
BJ TOTAL (I) | 224 777.00 | 20 087.00 | 204 690.00 | 224 777.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 16 672.00 | | 16 672.00 | 16 672.00 |
CO Grand total (0 to V) | 241 449.00 | 20 087.00 | 221 362.00 | 241 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | | | -53.00 |
DL TOTAL (I) | 9 947.00 | | | 9 947.00 |
DU Loans and Debts from Credit Institutions (3) | 133 004.00 | | | 133 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 132.00 | | | 54 132.00 |
DX Trade payables and related accounts | 15 099.00 | | | 15 099.00 |
DY Tax and social security liabilities | 9 179.00 | | | 9 179.00 |
EC TOTAL (IV) | 211 414.00 | | | 211 414.00 |
EE Grand total (I to V) | 221 362.00 | | | 221 362.00 |
EG Accrued income and payables due within one year | 53 750.00 | | | 53 750.00 |
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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 | 193 382.00 | | 193 382.00 | 193 382.00 |
FJ Net sales | 193 382.00 | | 193 382.00 | 193 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FR Total operating income (I) | | | 197 115.00 | |
FS Purchases of goods (including customs duties) | | | 85 494.00 | |
FT Inventory change (goods) | | | -5 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 50 729.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 61 695.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 087.00 | |
GF Total Operating Expenses (II) | | | 230 074.00 | |
GG - OPERATING RESULT (I - II) | | | -32 959.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | | | 3 733.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 156.00 | | | 232 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 209.00 | | | 232 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | | | -53.00 |
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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 | | | 224 777.00 | |
I4 DECREASES Grand Total | | | 224 777.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 777.00 | |
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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 | 20 087.00 | | | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 087.00 | | | 20 087.00 |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 133 004.00 | 29 472.00 | 100 532.00 | 133 004.00 |
VI Group and Associates | 54 132.00 | | 54 132.00 | 54 132.00 |
VJ Loans taken out during the year | 150 550.00 | | | 150 550.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VM Income taxes | 565.00 | | | 565.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026.00 | 8 026.00 | | 8 026.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 414.00 | 53 750.00 | 154 664.00 | 211 414.00 |
