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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 500.00 | 532.00 | 1 968.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 633.00 | 5 367.00 | 7 000.00 |
AT Other tangible assets | 3 583.00 | 733.00 | 2 851.00 | 3 583.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 198 171.00 | 2 898.00 | 195 273.00 | 198 171.00 |
BL Raw materials, supplies | 9 756.00 | | 9 756.00 | 9 756.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 32 040.00 | | 32 040.00 | 32 040.00 |
CO Grand total (0 to V) | 230 211.00 | 2 898.00 | 227 313.00 | 230 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 408.00 | | | -22 408.00 |
DL TOTAL (I) | -12 408.00 | | | -12 408.00 |
DU Loans and Debts from Credit Institutions (3) | 137 370.00 | | | 137 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 519.00 | | | 83 519.00 |
DX Trade payables and related accounts | 15 613.00 | | | 15 613.00 |
DY Tax and social security liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 239 721.00 | | | 239 721.00 |
EE Grand total (I to V) | 227 313.00 | | | 227 313.00 |
EG Accrued income and payables due within one year | 124 381.00 | | | 124 381.00 |
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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 | 167 320.00 | | 167 320.00 | 167 320.00 |
FJ Net sales | 167 320.00 | | 167 320.00 | 167 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 322.00 | |
FU Purchases of raw materials and other supplies | | | 89 876.00 | |
FV Inventory change (raw materials and supplies) | | | -9 756.00 | |
FW Other purchases and external expenses | | | 49 578.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 40 499.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 186 310.00 | |
GG - OPERATING RESULT (I - II) | | | -18 989.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 325.00 | | | 167 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 732.00 | | | 189 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 408.00 | | | -22 408.00 |
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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 | | | 198 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 198 171.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 088.00 | |
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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 | | 2 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 898.00 | | |
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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
8C Staff and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 5 088.00 | | | 5 088.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 137 370.00 | 22 030.00 | 115 340.00 | 137 370.00 |
VI Group and Associates | 83 519.00 | 83 519.00 | | 83 519.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 090.00 | 9 002.00 | 5 088.00 | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 721.00 | 124 381.00 | 115 340.00 | 239 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 881.00 | | | 6 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 111.00 | | | 9 111.00 |
ST Other accounts | 17 433.00 | | | 17 433.00 |
XQ Rental, rental and co-ownership charges | 23 033.00 | | | 23 033.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 881.00 | | | 6 881.00 |
YY Amount of VAT collected | 9 203.00 | | | 9 203.00 |
YZ Total deductible VAT on goods and services | 16 533.00 | | | 16 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 578.00 | | | 49 578.00 |
