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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 4 991.00 | 3 787.00 | 8 779.00 |
AT Other tangible assets | 26 613.00 | 10 415.00 | 16 197.00 | 26 613.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 89 892.00 | 15 407.00 | 74 485.00 | 89 892.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 15 937.00 | | 15 937.00 | 15 937.00 |
CO Grand total (0 to V) | 105 829.00 | 15 407.00 | 90 422.00 | 105 829.00 |
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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) | -25 578.00 | | | -25 578.00 |
DL TOTAL (I) | -24 578.00 | | | -24 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 780.00 | | | 98 780.00 |
DX Trade payables and related accounts | 3 369.00 | | | 3 369.00 |
DY Tax and social security liabilities | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 115 001.00 | | | 115 001.00 |
EE Grand total (I to V) | 90 422.00 | | | 90 422.00 |
EG Accrued income and payables due within one year | 115 001.00 | | | 115 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 190 925.00 | | 190 925.00 | 190 925.00 |
FJ Net sales | 190 925.00 | | 190 925.00 | 190 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 856.00 | |
FU Purchases of raw materials and other supplies | | | 78 178.00 | |
FV Inventory change (raw materials and supplies) | | | -3 540.00 | |
FW Other purchases and external expenses | | | 59 250.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 56 528.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 640.00 | |
GG - OPERATING RESULT (I - II) | | | -24 783.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 929.00 | | | 4 929.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 856.00 | | | 195 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 435.00 | | | 221 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 578.00 | | | -25 578.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 89 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 393.00 | |
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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 | | 15 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 408.00 | | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 780.00 | 98 780.00 | | 98 780.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 174.00 | 7 674.00 | 4 500.00 | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 001.00 | 115 001.00 | | 115 001.00 |
