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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 330.00 | 4 461.00 | 17 869.00 | 22 330.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 27 555.00 | 4 461.00 | 23 094.00 | 27 555.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 12 253.00 | | 12 253.00 | 12 253.00 |
CO Grand total (0 to V) | 39 808.00 | 4 461.00 | 35 347.00 | 39 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 467.00 | | | -23 467.00 |
DL TOTAL (I) | -22 467.00 | | | -22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 33 422.00 | | | 33 422.00 |
DX Trade payables and related accounts | 10 278.00 | | | 10 278.00 |
DY Tax and social security liabilities | 14 114.00 | | | 14 114.00 |
EC TOTAL (IV) | 57 814.00 | | | 57 814.00 |
EE Grand total (I to V) | 35 347.00 | | | 35 347.00 |
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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 | 206.00 | 841.00 | 1 047.00 | 206.00 |
FD Production sold - goods | 64 544.00 | 3 359.00 | 67 903.00 | 64 544.00 |
FG Production sold - services | 2 780.00 | | 2 780.00 | 2 780.00 |
FJ Net sales | 67 530.00 | 4 200.00 | 71 730.00 | 67 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 72 999.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 16 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 40 903.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 28 699.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 686.00 | |
GG - OPERATING RESULT (I - II) | | | -22 687.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 466.00 | | | 96 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 467.00 | | | -23 467.00 |
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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 | | | 27 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 27 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | | 4 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 461.00 | | |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VC Group and associates | 956.00 | | | 956.00 |
VH Loans with a maturity of more than one year at origin | 33 422.00 | 5 627.00 | 22 461.00 | 33 422.00 |
VJ Loans taken out during the year | 34 174.00 | | | 34 174.00 |
VK Loans repaid during the year | 753.00 | | | 753.00 |
VM Income taxes | 326.00 | | | 326.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063.00 | 5 063.00 | | 5 063.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 814.00 | 30 020.00 | 22 461.00 | 57 814.00 |
