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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 103 976.00 | 6 842.00 | 97 135.00 | 103 976.00 |
AT Other tangible assets | 76 315.00 | 7 075.00 | 69 240.00 | 76 315.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 254 811.00 | 13 917.00 | 240 894.00 | 254 811.00 |
BT Goods | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 63 855.00 | | 63 855.00 | 63 855.00 |
CH Prepaid expenses | 17 107.00 | | 17 107.00 | 17 107.00 |
CJ TOTAL (II) | 115 702.00 | | 115 702.00 | 115 702.00 |
CO Grand total (0 to V) | 370 514.00 | 13 917.00 | 356 597.00 | 370 514.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 080.00 | | | 183 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | | | 45 983.00 |
DX Trade payables and related accounts | 76 430.00 | | | 76 430.00 |
DY Tax and social security liabilities | 41 102.00 | | | 41 102.00 |
EC TOTAL (IV) | 346 596.00 | | | 346 596.00 |
EE Grand total (I to V) | 356 596.00 | | | 356 596.00 |
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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 | | | 160 644.00 | |
FJ Net sales | | | 160 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 165 667.00 | |
FS Purchases of goods (including customs duties) | | | 66 056.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 56 637.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 67 270.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 293.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 216 736.00 | |
GG - OPERATING RESULT (I - II) | | | -51 069.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 772.00 | | | 53 772.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 349.00 | | | 52 349.00 |
HK Income tax | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 439.00 | | | 219 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 439.00 | | | 219 439.00 |
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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 | | | 256 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 254 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 180 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
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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 | | 14 294.00 | 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 294.00 | 377.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 76 430.00 | 76 430.00 | | 76 430.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 30 482.00 | 30 482.00 | | 30 482.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VB VAT | 23 391.00 | | | 23 391.00 |
VH Loans with a maturity of more than one year at origin | 183 081.00 | 31 269.00 | 136 988.00 | 183 081.00 |
VI Group and Associates | 25 984.00 | 25 984.00 | | 25 984.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VM Income taxes | 711.00 | | | 711.00 |
VN Other taxes, similar payments | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 17 107.00 | | | 17 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 335.00 | 45 835.00 | 2 500.00 | 48 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 597.00 | 194 785.00 | 136 988.00 | 346 597.00 |
