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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 470.00 | 13 470.00 | | 13 470.00 |
AT Other tangible assets | 57 012.00 | 28 679.00 | 28 333.00 | 57 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 151 682.00 | 42 149.00 | 109 533.00 | 151 682.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 476.00 | | 28 476.00 | 28 476.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 30 522.00 | | 30 522.00 | 30 522.00 |
CJ TOTAL (II) | 60 408.00 | | 60 408.00 | 60 408.00 |
CO Grand total (0 to V) | 212 090.00 | 42 149.00 | 169 941.00 | 212 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -140 182.00 | -65 356.00 | | -140 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | -74 826.00 | | 10 060.00 |
DL TOTAL (I) | -90 122.00 | -100 182.00 | | -90 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 185.00 | 314 277.00 | | 236 185.00 |
DW Advances and down payments received on current orders | 8 061.00 | 9 197.00 | | 8 061.00 |
DX Trade payables and related accounts | 3 840.00 | 21 533.00 | | 3 840.00 |
DY Tax and social security liabilities | 11 200.00 | 18 114.00 | | 11 200.00 |
EA Other liabilities | 776.00 | 145 497.00 | | 776.00 |
EC TOTAL (IV) | 260 063.00 | 533 192.00 | | 260 063.00 |
EE Grand total (I to V) | 169 941.00 | 433 010.00 | | 169 941.00 |
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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 | 7 092.00 | | 7 092.00 | 7 092.00 |
FG Production sold - services | 224 133.00 | | 224 133.00 | 224 133.00 |
FJ Net sales | 231 224.00 | | 231 224.00 | 231 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 231 404.00 | |
FS Purchases of goods (including customs duties) | | | 7 705.00 | |
FW Other purchases and external expenses | | | 160 230.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 37 734.00 | |
FZ Social Security Contributions | | | 3 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 221 497.00 | |
GG - OPERATING RESULT (I - II) | | | 9 906.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | | 122 500.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 122 500.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 179 455.00 | | |
HH Total exceptional expenses (VIII) | | 179 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -56 955.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 255.00 | 393 922.00 | | 233 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 195.00 | 468 748.00 | | 223 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060.00 | -74 826.00 | | 10 060.00 |
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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 | 140 631.00 | | 11 050.00 | 140 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 151 682.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 431.00 | | 11 050.00 | 59 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 36 629.00 | 5 520.00 | | 36 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 629.00 | 5 520.00 | | 36 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 28 476.00 | | | 28 476.00 |
VI Group and Associates | 235 935.00 | 235 935.00 | | 235 935.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 29 824.00 | | | 29 824.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 086.00 | 31 086.00 | | 31 086.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 002.00 | 252 002.00 | | 252 002.00 |
