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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 | 1 500.00 | 1 027.00 | 473.00 | 1 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 230.00 | 10 491.00 | 3 740.00 | 14 230.00 |
AT Other tangible assets | 53 158.00 | 15 353.00 | 37 805.00 | 53 158.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 150 388.00 | 26 870.00 | 123 518.00 | 150 388.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CJ TOTAL (II) | 35 944.00 | | 35 944.00 | 35 944.00 |
CO Grand total (0 to V) | 186 332.00 | 26 870.00 | 159 462.00 | 186 332.00 |
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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 |
DH Retained earnings | -70 798.00 | -43 796.00 | | -70 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | -27 003.00 | | 700.00 |
DL TOTAL (I) | -69 099.00 | -69 798.00 | | -69 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | 27 449.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 728.00 | 195 228.00 | | 212 728.00 |
DX Trade payables and related accounts | 1 210.00 | 2 045.00 | | 1 210.00 |
DY Tax and social security liabilities | 5 022.00 | 20 216.00 | | 5 022.00 |
EC TOTAL (IV) | 228 560.00 | 244 937.00 | | 228 560.00 |
EE Grand total (I to V) | 159 462.00 | 175 139.00 | | 159 462.00 |
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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 | 167 631.00 | | 167 631.00 | 167 631.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 631.00 | | 167 631.00 | 167 631.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 167 782.00 | |
FU Purchases of raw materials and other supplies | | | 47 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 37 158.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 57 641.00 | |
FZ Social Security Contributions | | | 10 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 402.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 532.00 | 157 384.00 | | 168 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 832.00 | 184 387.00 | | 167 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | -27 003.00 | | 700.00 |
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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 | 144 540.00 | | 5 848.00 | 144 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 150 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 540.00 | | 5 848.00 | 61 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 18 511.00 | 8 359.00 | | 18 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 727.00 | 300.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 785.00 | 8 059.00 | | 17 785.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 212 728.00 | 212 728.00 | | 212 728.00 |
VJ Loans taken out during the year | 17 848.00 | | | 17 848.00 |
VM Income taxes | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270.00 | 10 270.00 | | 10 270.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 560.00 | 228 560.00 | | 228 560.00 |
