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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 22 375.00 | 14 124.00 | 8 250.00 | 22 375.00 |
AT Other tangible assets | 8 015.00 | 3 349.00 | 4 666.00 | 8 015.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 489 890.00 | 17 474.00 | 472 416.00 | 489 890.00 |
BL Raw materials, supplies | 12 458.00 | | 12 458.00 | 12 458.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 28 766.00 | | 28 766.00 | 28 766.00 |
CO Grand total (0 to V) | 518 657.00 | 17 474.00 | 501 183.00 | 518 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -75 119.00 | | | -75 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 514.00 | | | -13 514.00 |
DL TOTAL (I) | -81 133.00 | | | -81 133.00 |
DU Loans and Debts from Credit Institutions (3) | 239 842.00 | | | 239 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 927.00 | | | 296 927.00 |
DX Trade payables and related accounts | 14 945.00 | | | 14 945.00 |
DY Tax and social security liabilities | 30 601.00 | | | 30 601.00 |
EC TOTAL (IV) | 582 317.00 | | | 582 317.00 |
EE Grand total (I to V) | 501 183.00 | | | 501 183.00 |
EG Accrued income and payables due within one year | 423 506.00 | | | 423 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 223.00 | | | 26 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 422 398.00 | | 422 398.00 | 422 398.00 |
FJ Net sales | 422 398.00 | | 422 398.00 | 422 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 422 728.00 | |
FU Purchases of raw materials and other supplies | | | 112 908.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 86 903.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 183 791.00 | |
FZ Social Security Contributions | | | 36 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 427 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 843.00 | | | 422 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 358.00 | | | 436 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 514.00 | | | -13 514.00 |
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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 | 488 642.00 | | 1 248.00 | 488 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 489 890.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 142.00 | | 1 248.00 | 29 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 11 804.00 | 5 670.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 5 670.00 | | 11 804.00 |
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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
8C Staff and Related Accounts | 30 602.00 | 30 602.00 | | 30 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 928.00 | 296 928.00 | | 296 928.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 26 224.00 | 26 224.00 | | 26 224.00 |
VH Loans with a maturity of more than one year at origin | 213 619.00 | 54 808.00 | 158 810.00 | 213 619.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 394.00 | 11 894.00 | 9 500.00 | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 317.00 | 423 507.00 | 158 810.00 | 582 317.00 |
