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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 910.00 | | 534 910.00 | 534 910.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 171.00 | 3 629.00 | 4 800.00 |
AT Other tangible assets | 122 821.00 | 9 370.00 | 113 451.00 | 122 821.00 |
BH Other financial assets | 23 833.00 | | 23 833.00 | 23 833.00 |
BJ TOTAL (I) | 686 365.00 | 10 541.00 | 675 824.00 | 686 365.00 |
BT Goods | 410 816.00 | | 410 816.00 | 410 816.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 86 317.00 | | 86 317.00 | 86 317.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 512 262.00 | | 512 262.00 | 512 262.00 |
CO Grand total (0 to V) | 1 198 626.00 | 10 541.00 | 1 188 085.00 | 1 198 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 622.00 | | | -163 622.00 |
DL TOTAL (I) | 36 378.00 | | | 36 378.00 |
DU Loans and Debts from Credit Institutions (3) | 280 931.00 | | | 280 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 914.00 | | | 148 914.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 707 119.00 | | | 707 119.00 |
DY Tax and social security liabilities | 14 437.00 | | | 14 437.00 |
EC TOTAL (IV) | 1 151 707.00 | | | 1 151 707.00 |
EE Grand total (I to V) | 1 188 085.00 | | | 1 188 085.00 |
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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 | 289 497.00 | | 289 497.00 | 289 497.00 |
FJ Net sales | 289 497.00 | | 289 497.00 | 289 497.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 504.00 | |
FS Purchases of goods (including customs duties) | | | 588 436.00 | |
FT Inventory change (goods) | | | -410 816.00 | |
FW Other purchases and external expenses | | | 131 172.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 90 315.00 | |
FZ Social Security Contributions | | | 35 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 446 915.00 | |
GG - OPERATING RESULT (I - II) | | | -157 411.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 846.00 | | | 289 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 467.00 | | | 453 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 622.00 | | | -163 622.00 |
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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 | | | 686 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 833.00 | |
I4 DECREASES Grand Total | | | 686 365.00 | |
IO DECREASES Total including other intangible assets | | | 534 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 534 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 833.00 | |
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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 | | 10 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 541.00 | | |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 707 119.00 | 707 119.00 | | 707 119.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 23 833.00 | | 23 833.00 | 23 833.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VC Group and associates | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 280 931.00 | 47 762.00 | 233 169.00 | 280 931.00 |
VI Group and Associates | 148 631.00 | 148 631.00 | | 148 631.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 59 068.00 | | | 59 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 963.00 | 15 129.00 | 23 833.00 | 38 963.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 401.00 | 918 232.00 | 233 169.00 | 1 151 401.00 |
