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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 060.00 | | 88 060.00 | 88 060.00 |
AP Buildings | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 551.00 | 2 253.00 | 2 804.00 |
AT Other tangible assets | 41 984.00 | 3 404.00 | 38 580.00 | 41 984.00 |
BJ TOTAL (I) | 136 798.00 | 3 955.00 | 132 843.00 | 136 798.00 |
BL Raw materials, supplies | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 21 190.00 | | 21 190.00 | 21 190.00 |
CO Grand total (0 to V) | 157 988.00 | 3 955.00 | 154 033.00 | 157 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 379.00 | | | -14 379.00 |
DL TOTAL (I) | -9 379.00 | | | -9 379.00 |
DU Loans and Debts from Credit Institutions (3) | 134 597.00 | | | 134 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 808.00 | | | 8 808.00 |
DX Trade payables and related accounts | 13 862.00 | | | 13 862.00 |
DY Tax and social security liabilities | 6 145.00 | | | 6 145.00 |
EC TOTAL (IV) | 163 411.00 | | | 163 411.00 |
EE Grand total (I to V) | 154 033.00 | | | 154 033.00 |
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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 | 124 098.00 | | 124 098.00 | 124 098.00 |
FJ Net sales | 124 098.00 | | 124 098.00 | 124 098.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 127 452.00 | |
FU Purchases of raw materials and other supplies | | | 52 564.00 | |
FV Inventory change (raw materials and supplies) | | | -2 392.00 | |
FW Other purchases and external expenses | | | 51 802.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 25 906.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 140 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 725.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 452.00 | | | 127 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 831.00 | | | 141 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 379.00 | | | -14 379.00 |
HQ References: Real Estate Leasing | 3 860.00 | | | 3 860.00 |
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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 | | | 136 798.00 | |
I4 DECREASES Grand Total | | | 136 798.00 | |
IO DECREASES Total including other intangible assets | | | 88 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 738.00 | |
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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 | | 3 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 955.00 | | |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 6 560.00 | | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 134 597.00 | 24 723.00 | 84 687.00 | 134 597.00 |
VI Group and Associates | 8 808.00 | 8 808.00 | | 8 808.00 |
VJ Loans taken out during the year | 53 387.00 | | | 53 387.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VM Income taxes | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689.00 | 8 689.00 | 25 187.00 | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 411.00 | 53 538.00 | 84 687.00 | 163 411.00 |
