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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 13 000.00 | 1 632.00 | 11 368.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 19 572.00 | 6 777.00 | 12 795.00 | 19 572.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 69 522.00 | 8 409.00 | 61 113.00 | 69 522.00 |
BL Raw materials, supplies | 7 830.00 | | 7 830.00 | 7 830.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 23 077.00 | | 23 077.00 | 23 077.00 |
CO Grand total (0 to V) | 92 599.00 | 8 409.00 | 84 190.00 | 92 599.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 792.00 | | | -34 792.00 |
DL TOTAL (I) | -31 792.00 | | | -31 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | | | 33 320.00 |
DX Trade payables and related accounts | 22 130.00 | | | 22 130.00 |
DY Tax and social security liabilities | 60 531.00 | | | 60 531.00 |
EC TOTAL (IV) | 115 981.00 | | | 115 981.00 |
EE Grand total (I to V) | 84 190.00 | | | 84 190.00 |
EG Accrued income and payables due within one year | 115 981.00 | | | 115 981.00 |
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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 | 319 997.00 | | 319 997.00 | 319 997.00 |
FJ Net sales | 319 997.00 | | 319 997.00 | 319 997.00 |
FN Capitalized production | | | 3 975.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 695.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 349 070.00 | |
FU Purchases of raw materials and other supplies | | | 167 280.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 64 485.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 125 933.00 | |
FZ Social Security Contributions | | | 33 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 395 215.00 | |
GG - OPERATING RESULT (I - II) | | | -46 145.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 627.00 | | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 070.00 | | | 362 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 862.00 | | | 396 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 792.00 | | | -34 792.00 |
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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 | | | 69 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 69 522.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | | 8 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 22 130.00 | 22 130.00 | | 22 130.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 43 887.00 | 43 887.00 | | 43 887.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 239.00 | | | 239.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 24 500.00 | | | 24 500.00 |
VM Income taxes | 5 883.00 | | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 8 500.00 | | 8 500.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 981.00 | 115 981.00 | | 115 981.00 |
