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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 211 386.00 | 24 787.00 | 186 598.00 | 211 386.00 |
BJ TOTAL (I) | 261 486.00 | 24 787.00 | 236 698.00 | 261 486.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 25 896.00 | | 25 896.00 | 25 896.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | 31 824.00 | | 31 824.00 | 31 824.00 |
CJ TOTAL (II) | 72 011.00 | | 72 011.00 | 72 011.00 |
CO Grand total (0 to V) | 333 497.00 | 24 787.00 | 308 710.00 | 333 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 787.00 | | | 26 787.00 |
DL TOTAL (I) | 28 787.00 | | | 28 787.00 |
DU Loans and Debts from Credit Institutions (3) | 263 489.00 | | | 263 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 7 549.00 | | | 7 549.00 |
DY Tax and social security liabilities | 8 078.00 | | | 8 078.00 |
EC TOTAL (IV) | 279 923.00 | | | 279 923.00 |
EE Grand total (I to V) | 308 710.00 | | | 308 710.00 |
EG Accrued income and payables due within one year | 279 923.00 | | | 279 923.00 |
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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 | 89 674.00 | | 89 674.00 | 89 674.00 |
FJ Net sales | 89 674.00 | | 89 674.00 | 89 674.00 |
FR Total operating income (I) | | | 89 674.00 | |
FW Other purchases and external expenses | | | 32 989.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 60 764.00 | |
GG - OPERATING RESULT (I - II) | | | 28 910.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 800.00 | | | 49 800.00 |
HD Total exceptional income (VII) | 49 800.00 | | | 49 800.00 |
HF Exceptional expenses on capital transactions | 48 755.00 | | | 48 755.00 |
HH Total exceptional expenses (VIII) | 48 755.00 | | | 48 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 474.00 | | | 139 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 687.00 | | | 112 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 787.00 | | | 26 787.00 |
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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 | | | 310 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 261 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 211 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 25 032.00 | 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 032.00 | 245.00 | |
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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 25 896.00 | | | 25 896.00 |
VB VAT | 13 731.00 | | | 13 731.00 |
VH Loans with a maturity of more than one year at origin | 263 490.00 | 38 096.00 | 148 004.00 | 263 490.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 340 263.00 | | | 340 263.00 |
VK Loans repaid during the year | 79 231.00 | | | 79 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 627.00 | 39 627.00 | | 39 627.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 923.00 | 54 529.00 | 148 004.00 | 279 923.00 |
