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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 560.00 | 5 560.00 | | 5 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 560.00 | 5 560.00 | | 5 560.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 20 012.00 | | 20 012.00 | 20 012.00 |
BX Customers and related accounts | 20 488.00 | | 20 488.00 | 20 488.00 |
BZ Other receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 167 060.00 | | 167 060.00 | 167 060.00 |
CO Grand total (0 to V) | 172 620.00 | 5 560.00 | 167 060.00 | 172 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 004.00 | -1 013.00 | | -25 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 012.00 | -23 990.00 | | 75 012.00 |
DL TOTAL (I) | 58 808.00 | -16 204.00 | | 58 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 200.00 | 83 882.00 | | 88 200.00 |
DW Advances and down payments received on current orders | 1 000.00 | 3 800.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 774.00 | 2 664.00 | | 6 774.00 |
DY Tax and social security liabilities | 12 278.00 | 10 759.00 | | 12 278.00 |
EC TOTAL (IV) | 108 252.00 | 117 078.00 | | 108 252.00 |
EE Grand total (I to V) | 167 060.00 | 100 875.00 | | 167 060.00 |
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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 | 76 924.00 | | 76 924.00 | 76 924.00 |
FG Production sold - services | 126 668.00 | | 126 668.00 | 126 668.00 |
FJ Net sales | 203 592.00 | | 203 592.00 | 203 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 214.00 | |
FS Purchases of goods (including customs duties) | | | 44 010.00 | |
FT Inventory change (goods) | | | 53 523.00 | |
FU Purchases of raw materials and other supplies | | | 76 614.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 58 896.00 | |
FZ Social Security Contributions | | | 27 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 993.00 | |
GG - OPERATING RESULT (I - II) | | | -75 778.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | | | 1 617.00 |
HA Exceptional income from management transactions | 178 904.00 | | | 178 904.00 |
HD Total exceptional income (VII) | 178 904.00 | | | 178 904.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 890.00 | | | 20 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 014.00 | | | 158 014.00 |
HK Income tax | 6 549.00 | | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 119.00 | 128 161.00 | | 384 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 107.00 | 152 152.00 | | 309 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 012.00 | -23 990.00 | | 75 012.00 |
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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 | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | | |
I4 DECREASES Grand Total | | 32 420.00 | 5 560.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 569.00 | 5 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 129.00 | | | 17 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 15 977.00 | 1 152.00 | 11 569.00 | 15 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 977.00 | 1 152.00 | 11 569.00 | 15 977.00 |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8E Income Taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 20 488.00 | | | 20 488.00 |
VI Group and Associates | 88 200.00 | 88 200.00 | | 88 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 488.00 | 125 488.00 | | 125 488.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 252.00 | 107 252.00 | | 107 252.00 |
