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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 | | | | |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 48 495.00 | 19 802.00 | 28 693.00 | 48 495.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 37 450.00 | 7 551.00 | 45 000.00 |
AT Other tangible assets | 65 888.00 | 12 138.00 | 53 750.00 | 65 888.00 |
AV Fixed assets in progress | 17 744.00 | | 17 744.00 | 17 744.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 341 417.00 | 69 389.00 | 272 027.00 | 341 417.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 28 510.00 | | 28 510.00 | 28 510.00 |
CO Grand total (0 to V) | 369 926.00 | 69 389.00 | 300 537.00 | 369 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 593.00 | -19 649.00 | | -18 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 652.00 | 1 050.00 | | 18 652.00 |
DL TOTAL (I) | 8 853.00 | -9 799.00 | | 8 853.00 |
DU Loans and Debts from Credit Institutions (3) | 31 349.00 | 36 637.00 | | 31 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 434.00 | 255 655.00 | | 252 434.00 |
DX Trade payables and related accounts | 1 378.00 | 3 952.00 | | 1 378.00 |
DY Tax and social security liabilities | 6 522.00 | 6 425.00 | | 6 522.00 |
EC TOTAL (IV) | 291 684.00 | 302 670.00 | | 291 684.00 |
EE Grand total (I to V) | 300 537.00 | 292 871.00 | | 300 537.00 |
EG Accrued income and payables due within one year | 244 248.00 | 242 982.00 | | 244 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 3 875.00 | | 69.00 |
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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 | | | | |
FD Production sold - goods | 48 064.00 | | 48 064.00 | 48 064.00 |
FG Production sold - services | 42 886.00 | | 42 886.00 | 42 886.00 |
FJ Net sales | 42 886.00 | | 42 886.00 | 42 886.00 |
FR Total operating income (I) | | | 42 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 847.00 | |
FU Purchases of raw materials and other supplies | | | -116.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 8 834.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 23 872.00 | |
GG - OPERATING RESULT (I - II) | | | 19 014.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 831.00 | 61.00 | | 2 831.00 |
HB Exceptional income from capital transactions | | 8 756.00 | | |
HD Total exceptional income (VII) | 2 831.00 | 8 817.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | | 9 961.00 | | |
HH Total exceptional expenses (VIII) | | 9 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | -1 145.00 | | 2 831.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 717.00 | 58 733.00 | | 45 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 065.00 | 57 683.00 | | 27 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 652.00 | 1 050.00 | | 18 652.00 |
HP References: Equipment leasing | 432.00 | | | 432.00 |
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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 | 320 462.00 | | 20 955.00 | 320 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290.00 | |
I4 DECREASES Grand Total | | | 341 417.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 172.00 | | 20 955.00 | 156 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
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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 | 54 351.00 | 15 038.00 | | 54 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 351.00 | 15 038.00 | | 54 351.00 |
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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 | 16 087.00 | | 16 087.00 | 16 087.00 |
8B Suppliers and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 9 290.00 | | | 9 290.00 |
UX Other trade receivables | 17 820.00 | | | 17 820.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VB VAT | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 31 349.00 | | 31 349.00 | 31 349.00 |
VI Group and Associates | 236 347.00 | 236 347.00 | | 236 347.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | | | 6 018.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 382.00 | 25 092.00 | 9 290.00 | 34 382.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 684.00 | 244 248.00 | 47 437.00 | 291 684.00 |
