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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 139.00 | -15 358.00 | | -42 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 032.00 | -26 781.00 | | -56 032.00 |
DL TOTAL (I) | -78 171.00 | -22 139.00 | | -78 171.00 |
DU Loans and Debts from Credit Institutions (3) | 19 040.00 | 48 776.00 | | 19 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 951.00 | 50 730.00 | | 58 951.00 |
DX Trade payables and related accounts | | 151 846.00 | | |
DY Tax and social security liabilities | 309.00 | 15 542.00 | | 309.00 |
EC TOTAL (IV) | 78 300.00 | 266 894.00 | | 78 300.00 |
EE Grand total (I to V) | 129.00 | 244 754.00 | | 129.00 |
EG Accrued income and payables due within one year | 59 260.00 | 247 854.00 | | 59 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 102.00 | | |
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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 | | | 197 789.00 | |
FJ Net sales | | | 197 789.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 200 455.00 | |
FS Purchases of goods (including customs duties) | | | 23 727.00 | |
FT Inventory change (goods) | | | 73 647.00 | |
FW Other purchases and external expenses | | | 29 119.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 23 112.00 | |
FZ Social Security Contributions | | | 14 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 171 988.00 | |
GG - OPERATING RESULT (I - II) | | | 28 467.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 86 024.00 | | | 86 024.00 |
HH Total exceptional expenses (VIII) | 86 024.00 | | | 86 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 524.00 | | | -83 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 171.00 | 270 879.00 | | 203 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 203.00 | 297 660.00 | | 259 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 032.00 | -26 781.00 | | -56 032.00 |
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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 | 181 976.00 | | | 181 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 870.00 | | | 15 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 718.00 | | | 128 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | | 13 388.00 |
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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 | 76 168.00 | 6 396.00 | 82 564.00 | 76 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 298.00 | 6 396.00 | 66 694.00 | 60 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 951.00 | 58 951.00 | | 58 951.00 |
VH Loans with a maturity of more than one year at origin | 19 040.00 | | 19 040.00 | 19 040.00 |
VK Loans repaid during the year | 24 634.00 | | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 300.00 | 59 260.00 | 19 040.00 | 78 300.00 |
