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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 430.00 | 9 787.00 | 29 642.00 | 39 430.00 |
AT Other tangible assets | 12 525.00 | 4 176.00 | 8 350.00 | 12 525.00 |
BJ TOTAL (I) | 111 955.00 | 13 963.00 | 97 992.00 | 111 955.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 15 952.00 | | 15 952.00 | 15 952.00 |
CO Grand total (0 to V) | 127 906.00 | 13 963.00 | 113 944.00 | 127 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 303.00 | 66 303.00 | | 66 303.00 |
DH Retained earnings | -30 124.00 | | | -30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357.00 | -30 124.00 | | -5 357.00 |
DL TOTAL (I) | 31 922.00 | 37 279.00 | | 31 922.00 |
DU Loans and Debts from Credit Institutions (3) | 66 523.00 | 77 245.00 | | 66 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 11 441.00 | | 1 307.00 |
DX Trade payables and related accounts | 3 169.00 | 3 985.00 | | 3 169.00 |
DY Tax and social security liabilities | 10 722.00 | 1 655.00 | | 10 722.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 82 022.00 | 94 626.00 | | 82 022.00 |
EE Grand total (I to V) | 113 944.00 | 131 905.00 | | 113 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 173.00 | | 98 173.00 | 98 173.00 |
FJ Net sales | 98 173.00 | | 98 173.00 | 98 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 98 985.00 | |
FU Purchases of raw materials and other supplies | | | 27 061.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 29 774.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 23 746.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 101 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 002.00 | 11 989.00 | | 99 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 359.00 | 42 113.00 | | 104 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 357.00 | -30 124.00 | | -5 357.00 |
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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 | 111 955.00 | | | 111 955.00 |
I4 DECREASES Grand Total | | | 111 955.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 955.00 | | | 51 955.00 |
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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 | 4 006.00 | 9 974.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 9 974.00 | | 4 006.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 66 523.00 | 11 027.00 | 55 496.00 | 66 523.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 2 053.00 | | | 2 053.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VM Income taxes | 579.00 | | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844.00 | 2 844.00 | | 2 844.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 022.00 | 26 526.00 | 55 496.00 | 82 022.00 |
