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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 | 19 401.00 | 19 401.00 | | 19 401.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 203.00 | 1 342.00 | 8 861.00 | 10 203.00 |
AT Other tangible assets | 86 769.00 | 11 395.00 | 75 374.00 | 86 769.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 220 973.00 | 42 138.00 | 178 835.00 | 220 973.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CD Marketable securities | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 49 693.00 | | 49 693.00 | 49 693.00 |
CO Grand total (0 to V) | 270 666.00 | 42 138.00 | 228 528.00 | 270 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | | | 2 213.00 |
DL TOTAL (I) | 9 713.00 | | | 9 713.00 |
DU Loans and Debts from Credit Institutions (3) | 146 970.00 | | | 146 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 040.00 | | | 37 040.00 |
DX Trade payables and related accounts | 16 574.00 | | | 16 574.00 |
DY Tax and social security liabilities | 18 231.00 | | | 18 231.00 |
EC TOTAL (IV) | 218 815.00 | | | 218 815.00 |
EE Grand total (I to V) | 228 528.00 | | | 228 528.00 |
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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 | 338 565.00 | | 338 565.00 | 338 565.00 |
FJ Net sales | 338 565.00 | | 338 565.00 | 338 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 350 975.00 | |
FU Purchases of raw materials and other supplies | | | 122 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 888.00 | |
FW Other purchases and external expenses | | | 90 107.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 103 819.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 138.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 389 015.00 | |
GG - OPERATING RESULT (I - II) | | | -38 040.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 320.00 | | | 44 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 551.00 | | | 395 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 339.00 | | | 393 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | | | 2 213.00 |
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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 | | | 220 973.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 220 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 401.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 42 138.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 737.00 | | |
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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 | 16 574.00 | 16 574.00 | | 16 574.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 11 883.00 | 11 883.00 | | 11 883.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 1 319.00 | | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 103 743.00 | 103 743.00 | | 103 743.00 |
VH Loans with a maturity of more than one year at origin | 43 226.00 | 43 226.00 | | 43 226.00 |
VI Group and Associates | 37 040.00 | 37 040.00 | | 37 040.00 |
VJ Loans taken out during the year | 176 056.00 | | | 176 056.00 |
VK Loans repaid during the year | 29 086.00 | | | 29 086.00 |
VM Income taxes | 6 229.00 | | | 6 229.00 |
VN Other taxes, similar payments | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 373.00 | 21 373.00 | | 21 373.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 815.00 | 218 815.00 | | 218 815.00 |
