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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 780.00 | | 37 780.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 32 672.00 | 21 579.00 | 11 093.00 | 32 672.00 |
AT Other tangible assets | 2 474.00 | 1 232.00 | 1 242.00 | 2 474.00 |
BJ TOTAL (I) | 72 926.00 | 22 811.00 | 50 115.00 | 72 926.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 10 776.00 | | 10 776.00 | 10 776.00 |
CO Grand total (0 to V) | 83 702.00 | 22 811.00 | 60 891.00 | 83 702.00 |
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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 | | 10 000.00 |
DH Retained earnings | 79.00 | -41.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 120.00 | | |
DL TOTAL (I) | 10 079.00 | 10 079.00 | | 10 079.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 903.00 | 54 807.00 | | 26 903.00 |
DX Trade payables and related accounts | 8 472.00 | 2 890.00 | | 8 472.00 |
DY Tax and social security liabilities | 15 388.00 | 29 321.00 | | 15 388.00 |
EC TOTAL (IV) | 50 812.00 | 87 019.00 | | 50 812.00 |
EE Grand total (I to V) | 60 891.00 | 97 097.00 | | 60 891.00 |
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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 | 137 264.00 | | 137 264.00 | 137 264.00 |
FG Production sold - services | 21 563.00 | | 21 563.00 | 21 563.00 |
FJ Net sales | 158 826.00 | | 158 826.00 | 158 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 163 690.00 | |
FU Purchases of raw materials and other supplies | | | 76 959.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 43 984.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 71 331.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 212 536.00 | |
GG - OPERATING RESULT (I - II) | | | -48 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 300.00 | 10 500.00 | | 49 300.00 |
HD Total exceptional income (VII) | 49 300.00 | 10 500.00 | | 49 300.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 846.00 | 10 500.00 | | 48 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 990.00 | 181 478.00 | | 212 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 990.00 | 181 358.00 | | 212 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 120.00 | | |
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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 | 72 676.00 | | 2 300.00 | 72 676.00 |
I4 DECREASES Grand Total | | 2 050.00 | 72 926.00 | |
IO DECREASES Total including other intangible assets | | | 37 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 35 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 780.00 | | | 37 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 896.00 | | 2 300.00 | 34 896.00 |
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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 | 17 558.00 | 6 849.00 | 1 596.00 | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 558.00 | 6 849.00 | 1 596.00 | 17 558.00 |
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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 26 903.00 | 26 903.00 | | 26 903.00 |
VM Income taxes | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 423.00 | 9 423.00 | | 9 423.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 812.00 | 50 812.00 | | 50 812.00 |
