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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 400.00 | | 131 400.00 | 131 400.00 |
AR Technical installations, industrial equipment and tools | 25 600.00 | 15 121.00 | 10 479.00 | 25 600.00 |
AT Other tangible assets | 13 000.00 | 6 470.00 | 6 530.00 | 13 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 171 120.00 | 21 591.00 | 149 529.00 | 171 120.00 |
BT Goods | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 101 699.00 | | 101 699.00 | 101 699.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 106 704.00 | | 106 704.00 | 106 704.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 219 008.00 | | 219 008.00 | 219 008.00 |
CO Grand total (0 to V) | 390 128.00 | 21 591.00 | 368 537.00 | 390 128.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 844.00 | | | -10 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 018.00 | -10 844.00 | | -5 018.00 |
DL TOTAL (I) | -14 863.00 | -9 844.00 | | -14 863.00 |
DU Loans and Debts from Credit Institutions (3) | 124 165.00 | 145 017.00 | | 124 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 218.00 | 139 455.00 | | 141 218.00 |
DX Trade payables and related accounts | 98 953.00 | 91 314.00 | | 98 953.00 |
DY Tax and social security liabilities | 18 864.00 | 15 421.00 | | 18 864.00 |
EA Other liabilities | 200.00 | 623.00 | | 200.00 |
EC TOTAL (IV) | 383 400.00 | 391 830.00 | | 383 400.00 |
EE Grand total (I to V) | 368 537.00 | 381 985.00 | | 368 537.00 |
EG Accrued income and payables due within one year | 280 600.00 | 267 935.00 | | 280 600.00 |
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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 | 871 948.00 | | 871 948.00 | 871 948.00 |
FG Production sold - services | 894.00 | | 894.00 | 894.00 |
FJ Net sales | 872 842.00 | | 872 842.00 | 872 842.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 872 996.00 | |
FS Purchases of goods (including customs duties) | | | 653 530.00 | |
FT Inventory change (goods) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 79 191.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 95 270.00 | |
FZ Social Security Contributions | | | 24 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 875 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 011.00 | 284 392.00 | | 873 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 029.00 | 295 236.00 | | 878 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 018.00 | -10 844.00 | | -5 018.00 |
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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 | 171 120.00 | | | 171 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 171 120.00 | |
IO DECREASES Total including other intangible assets | | | 131 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 400.00 | | | 131 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 600.00 | | | 38 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 5 976.00 | 15 615.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976.00 | 15 615.00 | | 5 976.00 |
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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 | 98 953.00 | 98 953.00 | | 98 953.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 101 699.00 | 101 699.00 | | 101 699.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 123 895.00 | 21 094.00 | 86 279.00 | 123 895.00 |
VI Group and Associates | 141 218.00 | 141 218.00 | | 141 218.00 |
VK Loans repaid during the year | 20 907.00 | | | 20 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 019.00 | 106 019.00 | | 106 019.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 400.00 | 280 600.00 | 86 279.00 | 383 400.00 |
