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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 51 264.00 | 26 100.00 | 25 163.00 | 51 264.00 |
AT Other tangible assets | 2 759.00 | 1 597.00 | 1 162.00 | 2 759.00 |
BJ TOTAL (I) | 129 023.00 | 27 697.00 | 101 325.00 | 129 023.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BT Goods | | | | |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 7 249.00 | | 7 249.00 | 7 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 691.00 | | 17 691.00 | 17 691.00 |
CO Grand total (0 to V) | 146 714.00 | 27 697.00 | 119 017.00 | 146 714.00 |
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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) | 789.00 | 394.00 | | 789.00 |
DH Retained earnings | 11 649.00 | 7 491.00 | | 11 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 111.00 | 4 552.00 | | -13 111.00 |
DL TOTAL (I) | 7 326.00 | 20 437.00 | | 7 326.00 |
DU Loans and Debts from Credit Institutions (3) | 50 468.00 | 54 324.00 | | 50 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 133.00 | 5 437.00 | | 49 133.00 |
DX Trade payables and related accounts | 10 307.00 | 3 111.00 | | 10 307.00 |
DY Tax and social security liabilities | 604.00 | 2 257.00 | | 604.00 |
EC TOTAL (IV) | 111 691.00 | 65 129.00 | | 111 691.00 |
EE Grand total (I to V) | 119 017.00 | 85 566.00 | | 119 017.00 |
EG Accrued income and payables due within one year | 111 691.00 | 26 661.00 | | 111 691.00 |
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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 | 8 243.00 | | 8 243.00 | 8 243.00 |
FD Production sold - goods | 80 842.00 | | 80 842.00 | 80 842.00 |
FG Production sold - services | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 90 915.00 | | 90 915.00 | 90 915.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 28 465.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 45 885.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 102 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 568.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 241.00 | | -184.00 |
HK Income tax | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 490.00 | 81 388.00 | | 91 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 601.00 | 76 836.00 | | 104 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 111.00 | 4 552.00 | | -13 111.00 |
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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 | 88 093.00 | | 40 930.00 | 88 093.00 |
I4 DECREASES Grand Total | | | 129 023.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 25 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 093.00 | | 15 930.00 | 38 093.00 |
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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 | 22 170.00 | 5 527.00 | | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 170.00 | 5 527.00 | | 22 170.00 |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 38 424.00 | 16 172.00 | 22 252.00 | 38 424.00 |
VH Loans with a maturity of more than one year at origin | 13 223.00 | 2 839.00 | 6 782.00 | 13 223.00 |
VI Group and Associates | 49 133.00 | 49 133.00 | | 49 133.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 856.00 | | | 15 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 691.00 | 79 055.00 | 29 034.00 | 111 691.00 |
