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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 3 523.00 | 14 195.00 | 17 718.00 |
AT Other tangible assets | 16 876.00 | 949.00 | 15 928.00 | 16 876.00 |
BJ TOTAL (I) | 129 594.00 | 4 471.00 | 125 123.00 | 129 594.00 |
BL Raw materials, supplies | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 38 742.00 | | 38 742.00 | 38 742.00 |
CO Grand total (0 to V) | 168 336.00 | 4 471.00 | 163 865.00 | 168 336.00 |
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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) | 4 026.00 | | | 4 026.00 |
DL TOTAL (I) | 14 026.00 | | | 14 026.00 |
DU Loans and Debts from Credit Institutions (3) | 82 216.00 | | | 82 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | | | 5 155.00 |
DX Trade payables and related accounts | 31 470.00 | | | 31 470.00 |
DY Tax and social security liabilities | 30 998.00 | | | 30 998.00 |
EC TOTAL (IV) | 149 839.00 | | | 149 839.00 |
EE Grand total (I to V) | 163 865.00 | | | 163 865.00 |
EG Accrued income and payables due within one year | 80 029.00 | | | 80 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 174 879.00 | | 174 879.00 | 174 879.00 |
FJ Net sales | 174 879.00 | | 174 879.00 | 174 879.00 |
FN Capitalized production | | | 5 769.00 | |
FO Operating subsidies | | | 4 344.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 185 019.00 | |
FU Purchases of raw materials and other supplies | | | 64 339.00 | |
FV Inventory change (raw materials and supplies) | | | -10 588.00 | |
FW Other purchases and external expenses | | | 84 544.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 62 238.00 | |
FZ Social Security Contributions | | | 23 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 232 760.00 | |
GG - OPERATING RESULT (I - II) | | | -47 741.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 466.00 | | | 54 466.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 019.00 | | | 240 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 993.00 | | | 235 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | | | 4 026.00 |
HP References: Equipment leasing | 3 101.00 | | | 3 101.00 |
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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 | | | 129 594.00 | |
I4 DECREASES Grand Total | | | 129 594.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 594.00 | |
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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 | | 4 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 471.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
UX Other trade receivables | 4 506.00 | | | 4 506.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 82 013.00 | 12 203.00 | 51 583.00 | 82 013.00 |
VI Group and Associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 3 547.00 | | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 180.00 | 20 180.00 | | 20 180.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 839.00 | 80 029.00 | 51 583.00 | 149 839.00 |
