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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 209 711.00 | | 209 711.00 | 209 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 520.00 | | 213 520.00 | 213 520.00 |
CO Grand total (0 to V) | 243 520.00 | 6 000.00 | 237 520.00 | 243 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 496.00 | 1 000.00 | | 6 496.00 |
DG Other reserves | 30 079.00 | 30 079.00 | | 30 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 787.00 | 14 496.00 | | 87 787.00 |
DL TOTAL (I) | 214 362.00 | 135 575.00 | | 214 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17 514.00 | 875.00 | | 17 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | | 5 679.00 | | |
DY Tax and social security liabilities | 5 598.00 | 10 117.00 | | 5 598.00 |
EC TOTAL (IV) | 23 158.00 | 16 671.00 | | 23 158.00 |
EE Grand total (I to V) | 237 520.00 | 152 247.00 | | 237 520.00 |
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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 | 155 204.00 | | 155 204.00 | 155 204.00 |
FJ Net sales | 155 204.00 | | 155 204.00 | 155 204.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 207.00 | |
FS Purchases of goods (including customs duties) | | | 41 393.00 | |
FT Inventory change (goods) | | | 63 408.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 27 485.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 31 614.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 190 730.00 | |
GG - OPERATING RESULT (I - II) | | | -35 523.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 180.00 | 55.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 26 594.00 | | | 26 594.00 |
HH Total exceptional expenses (VIII) | 26 774.00 | 55.00 | | 26 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 226.00 | -55.00 | | 123 226.00 |
HK Income tax | | 2 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 646.00 | 185 212.00 | | 305 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 859.00 | 170 716.00 | | 217 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 787.00 | 14 496.00 | | 87 787.00 |
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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 | 119 149.00 | | | 119 149.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 896.00 | | | 20 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 810.00 | | | 95 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 85 505.00 | 10 666.00 | 90 171.00 | 85 505.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | 896.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 610.00 | 10 666.00 | 89 276.00 | 84 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 17 514.00 | 8 341.00 | 9 173.00 | 17 514.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 381.00 | | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 158.00 | 13 985.00 | 9 173.00 | 23 158.00 |
