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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 094.00 | 545.00 | 5 549.00 | 6 094.00 |
AT Other tangible assets | 48 128.00 | 7 180.00 | 40 948.00 | 48 128.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 154 422.00 | 7 725.00 | 146 697.00 | 154 422.00 |
BT Goods | 113 316.00 | | 113 316.00 | 113 316.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CD Marketable securities | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 45 194.00 | | 45 194.00 | 45 194.00 |
CJ TOTAL (II) | 206 554.00 | | 206 554.00 | 206 554.00 |
CO Grand total (0 to V) | 360 976.00 | 7 725.00 | 353 251.00 | 360 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | | | -215.00 |
DL TOTAL (I) | 19 785.00 | | | 19 785.00 |
DU Loans and Debts from Credit Institutions (3) | 50 892.00 | | | 50 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 854.00 | | | 142 854.00 |
DX Trade payables and related accounts | 106 304.00 | | | 106 304.00 |
DY Tax and social security liabilities | 30 449.00 | | | 30 449.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 333 467.00 | | | 333 467.00 |
EE Grand total (I to V) | 353 251.00 | | | 353 251.00 |
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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 | | | 1 350 183.00 | |
FG Production sold - services | | | 76 200.00 | |
FJ Net sales | | | 1 426 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 426 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 752.00 | |
FT Inventory change (goods) | | | -113 316.00 | |
FW Other purchases and external expenses | | | 243 548.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 173 387.00 | |
FZ Social Security Contributions | | | 29 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 1 516 227.00 | |
GG - OPERATING RESULT (I - II) | | | -89 832.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 410.00 | | | 1 516 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 625.00 | | | 1 516 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | | | -215.00 |
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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 | | | 154 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 154 422.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 7 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 725.00 | | |
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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 | 85 000.00 | 30 000.00 | 55 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 106 304.00 | 106 304.00 | | 106 304.00 |
8D Social Security and Other Social Organizations | 30 449.00 | 30 449.00 | | 30 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 50 892.00 | 8 039.00 | 42 853.00 | 50 892.00 |
VI Group and Associates | 57 854.00 | 57 854.00 | | 57 854.00 |
VJ Loans taken out during the year | 156 630.00 | | | 156 630.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 229.00 | 30 029.00 | 200.00 | 30 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 467.00 | 235 614.00 | 97 853.00 | 333 467.00 |
