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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AR Technical installations, industrial equipment and tools | 50 413.00 | 15 325.00 | 35 088.00 | 50 413.00 |
BJ TOTAL (I) | 82 607.00 | 15 325.00 | 67 282.00 | 82 607.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 19 072.00 | | 19 072.00 | 19 072.00 |
CO Grand total (0 to V) | 101 679.00 | 15 325.00 | 86 354.00 | 101 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 128.00 | | | -4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 072.00 | -4 128.00 | | -19 072.00 |
DL TOTAL (I) | -22 700.00 | -3 628.00 | | -22 700.00 |
DU Loans and Debts from Credit Institutions (3) | 70 892.00 | 70 892.00 | | 70 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 824.00 | | |
DX Trade payables and related accounts | 30 670.00 | 18 895.00 | | 30 670.00 |
DY Tax and social security liabilities | 7 493.00 | 6 308.00 | | 7 493.00 |
EC TOTAL (IV) | 109 055.00 | 96 919.00 | | 109 055.00 |
EE Grand total (I to V) | 86 354.00 | 93 291.00 | | 86 354.00 |
EG Accrued income and payables due within one year | 109 055.00 | 96 919.00 | | 109 055.00 |
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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 | 199 638.00 | | 199 638.00 | 199 638.00 |
FJ Net sales | 199 638.00 | | 199 638.00 | 199 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 639.00 | |
FU Purchases of raw materials and other supplies | | | 118 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 26 387.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 711.00 | |
GG - OPERATING RESULT (I - II) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 639.00 | 113 638.00 | | 199 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 711.00 | 117 767.00 | | 218 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 072.00 | -4 128.00 | | -19 072.00 |
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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 | 79 264.00 | | 3 343.00 | 79 264.00 |
I4 DECREASES Grand Total | | | 82 607.00 | |
IO DECREASES Total including other intangible assets | | | 32 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 195.00 | | | 32 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 070.00 | | 3 343.00 | 47 070.00 |
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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 | 4 811.00 | 10 514.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 10 514.00 | | 4 811.00 |
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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 | 30 670.00 | 30 670.00 | | 30 670.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 3 523.00 | | | 3 523.00 |
VC Group and associates | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 32 195.00 | 32 195.00 | | 32 195.00 |
VH Loans with a maturity of more than one year at origin | 38 698.00 | 38 698.00 | | 38 698.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 872.00 | | 5 872.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 055.00 | 109 055.00 | | 109 055.00 |
