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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 53 250.00 | 11 523.00 | 41 727.00 | 53 250.00 |
AT Other tangible assets | 28 778.00 | 5 897.00 | 22 881.00 | 28 778.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 282 305.00 | 17 720.00 | 264 585.00 | 282 305.00 |
BT Goods | 50 578.00 | | 50 578.00 | 50 578.00 |
BV Advances and down payments on orders | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 48 863.00 | | 48 863.00 | 48 863.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 125 936.00 | | 125 936.00 | 125 936.00 |
CO Grand total (0 to V) | 408 241.00 | 17 720.00 | 390 521.00 | 408 241.00 |
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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) | -41 284.00 | | | -41 284.00 |
DL TOTAL (I) | -21 284.00 | | | -21 284.00 |
DU Loans and Debts from Credit Institutions (3) | 231 025.00 | | | 231 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 575.00 | | | 79 575.00 |
DX Trade payables and related accounts | 83 805.00 | | | 83 805.00 |
DY Tax and social security liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 411 804.00 | | | 411 804.00 |
EE Grand total (I to V) | 390 521.00 | | | 390 521.00 |
EG Accrued income and payables due within one year | 217 820.00 | | | 217 820.00 |
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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 | | | 701 429.00 | |
FJ Net sales | | | 701 429.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 701 790.00 | |
FS Purchases of goods (including customs duties) | | | 580 542.00 | |
FT Inventory change (goods) | | | -50 578.00 | |
FW Other purchases and external expenses | | | 62 764.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 62 587.00 | |
FZ Social Security Contributions | | | 15 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GE Other Expenses | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 701 851.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 910.00 | | | 36 910.00 |
HH Total exceptional expenses (VIII) | 36 910.00 | | | 36 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 910.00 | | | -36 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 284.00 | | | -41 284.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 282 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 378.00 | |
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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 | | 17 720.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 420.00 | | |
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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 | 83 805.00 | 83 805.00 | | 83 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 575.00 | 79 575.00 | | 79 575.00 |
UT Other financial assets | 6 412.00 | | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 231 025.00 | 37 040.00 | 151 625.00 | 231 025.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 24 257.00 | | | 24 257.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 792.00 | 17 380.00 | 6 412.00 | 23 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 804.00 | 217 820.00 | 151 625.00 | 411 804.00 |
