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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 65 000.00 | 5 760.00 | 59 240.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 28 372.00 | 3 860.00 | 24 512.00 | 28 372.00 |
AT Other tangible assets | 5 662.00 | 775.00 | 4 887.00 | 5 662.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 135 634.00 | 10 395.00 | 125 239.00 | 135 634.00 |
BT Goods | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 26 907.00 | | 26 907.00 | 26 907.00 |
CO Grand total (0 to V) | 162 541.00 | 10 395.00 | 152 146.00 | 162 541.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | | | -1 257.00 |
DL TOTAL (I) | 6 743.00 | | | 6 743.00 |
DU Loans and Debts from Credit Institutions (3) | 110 465.00 | | | 110 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 799.00 | | | 19 799.00 |
DX Trade payables and related accounts | 5 548.00 | | | 5 548.00 |
DY Tax and social security liabilities | 9 591.00 | | | 9 591.00 |
EC TOTAL (IV) | 145 403.00 | | | 145 403.00 |
EE Grand total (I to V) | 152 146.00 | | | 152 146.00 |
EG Accrued income and payables due within one year | 50 721.00 | | | 50 721.00 |
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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 | 82 876.00 | | 82 876.00 | 82 876.00 |
FJ Net sales | 82 876.00 | | 82 876.00 | 82 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 11 302.00 | |
FR Total operating income (I) | | | 95 833.00 | |
FS Purchases of goods (including customs duties) | | | 30 444.00 | |
FT Inventory change (goods) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 46 359.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 31 503.00 | |
FZ Social Security Contributions | | | 4 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 364.00 | |
GG - OPERATING RESULT (I - II) | | | -23 531.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 833.00 | | | 120 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 090.00 | | | 122 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | | | -1 257.00 |
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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 | | | 135 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 135 634.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 10 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 395.00 | | |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 2 008.00 | | | 2 008.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 110 465.00 | 15 784.00 | 93 320.00 | 110 465.00 |
VI Group and Associates | 19 799.00 | 19 799.00 | | 19 799.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330.00 | 4 730.00 | 6 600.00 | 11 330.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 403.00 | 50 721.00 | 93 320.00 | 145 403.00 |
