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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 14 750.00 | 3 265.00 | 11 484.00 | 14 750.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 67.00 | 131.00 | 199.00 |
AH Goodwill | 178 603.00 | | 178 603.00 | 178 603.00 |
AR Technical installations, industrial equipment and tools | 113 034.00 | 11 865.00 | 101 169.00 | 113 034.00 |
AT Other tangible assets | 5 615.00 | 1 135.00 | 4 480.00 | 5 615.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 313 217.00 | 16 333.00 | 296 883.00 | 313 217.00 |
BT Goods | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 19 318.00 | | 19 318.00 | 19 318.00 |
CO Grand total (0 to V) | 340 536.00 | 16 333.00 | 324 202.00 | 340 536.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DL TOTAL (I) | 10 077.00 | | | 10 077.00 |
DU Loans and Debts from Credit Institutions (3) | 204 701.00 | | | 204 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 988.00 | | | 86 988.00 |
DX Trade payables and related accounts | 17 480.00 | | | 17 480.00 |
DY Tax and social security liabilities | 4 890.00 | | | 4 890.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 314 125.00 | | | 314 125.00 |
EE Grand total (I to V) | 324 202.00 | | | 324 202.00 |
EG Accrued income and payables due within one year | 140 768.00 | | | 140 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 187 450.00 | | 187 450.00 | 187 450.00 |
FJ Net sales | 187 450.00 | | 187 450.00 | 187 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 592.00 | |
FS Purchases of goods (including customs duties) | | | 83 861.00 | |
FT Inventory change (goods) | | | -12 042.00 | |
FU Purchases of raw materials and other supplies | | | 21 369.00 | |
FW Other purchases and external expenses | | | 75 104.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 21 571.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 692.00 | |
GG - OPERATING RESULT (I - II) | | | -22 100.00 | |
GR Interest and similar expenses | | | 10 395.00 | |
GU Total financial expenses (VI) | | | 10 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 197.00 | | | 32 197.00 |
HK Income tax | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 592.00 | | | 221 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 515.00 | | | 221 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
HP References: Equipment leasing | 2 879.00 | | | 2 879.00 |
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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 | | | 313 217.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 313 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
IO DECREASES Total including other intangible assets | | | 178 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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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 | | 16 333.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 265.00 | | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 000.00 | | |
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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 | 17 480.00 | 16 343.00 | 1 137.00 | 17 480.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 204 451.00 | 32 231.00 | 140 318.00 | 204 451.00 |
VI Group and Associates | 86 988.00 | 86 988.00 | | 86 988.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 25 785.00 | | | 25 785.00 |
VM Income taxes | 376.00 | | | 376.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063.00 | 7 063.00 | 1 000.00 | 8 063.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 125.00 | 140 768.00 | 141 455.00 | 314 125.00 |
