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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 859.00 | 1 578.00 | 8 281.00 | 9 859.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 49 640.00 | 6 172.00 | 43 468.00 | 49 640.00 |
AT Other tangible assets | 83 574.00 | 8 462.00 | 75 112.00 | 83 574.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 296 433.00 | 16 212.00 | 280 221.00 | 296 433.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CB Subscribed and called capital, not paid | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 19 006.00 | | 19 006.00 | 19 006.00 |
CO Grand total (0 to V) | 315 439.00 | 16 212.00 | 299 227.00 | 315 439.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 831.00 | | | -6 831.00 |
DL TOTAL (I) | 13 169.00 | | | 13 169.00 |
DU Loans and Debts from Credit Institutions (3) | 203 293.00 | | | 203 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 004.00 | | | 36 004.00 |
DX Trade payables and related accounts | 20 204.00 | | | 20 204.00 |
DY Tax and social security liabilities | 26 535.00 | | | 26 535.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | | | 21.00 |
EC TOTAL (IV) | 286 058.00 | | | 286 058.00 |
EE Grand total (I to V) | 299 227.00 | | | 299 227.00 |
EG Accrued income and payables due within one year | 82 950.00 | | | 82 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 692.00 | 252 946.00 | 311 638.00 | 58 692.00 |
FJ Net sales | 58 692.00 | 252 946.00 | 311 638.00 | 58 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 317 501.00 | |
FU Purchases of raw materials and other supplies | | | 132 883.00 | |
FV Inventory change (raw materials and supplies) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 90 453.00 | |
FX Taxes, duties, and similar payments | | | 17 206.00 | |
FY Salaries and Wages | | | 76 668.00 | |
FZ Social Security Contributions | | | 16 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 344 210.00 | |
GG - OPERATING RESULT (I - II) | | | -26 709.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 576.00 | | | 23 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 501.00 | | | 341 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 332.00 | | | 348 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 831.00 | | | -6 831.00 |
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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 | | | 296 433.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 296 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 859.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | | 16 212.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 634.00 | | |
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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 | 20 204.00 | 20 204.00 | | 20 204.00 |
8C Staff and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 13 537.00 | 13 537.00 | | 13 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 590.00 | | | 590.00 |
VC Group and associates | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 36 004.00 | 36 004.00 | | 36 004.00 |
VM Income taxes | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 480.00 | | 10 480.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 950.00 | 82 950.00 | | 82 950.00 |
