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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 914.00 | 18 846.00 | 10 067.00 | 28 914.00 |
AT Other tangible assets | 27 516.00 | 7 517.00 | 19 998.00 | 27 516.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 82 829.00 | 26 364.00 | 56 464.00 | 82 829.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 20 674.00 | | 20 674.00 | 20 674.00 |
CO Grand total (0 to V) | 103 504.00 | 26 364.00 | 77 139.00 | 103 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 579.00 | -5 000.00 | | -3 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 331.00 | 1 420.00 | | -13 331.00 |
DL TOTAL (I) | -6 911.00 | 6 420.00 | | -6 911.00 |
DU Loans and Debts from Credit Institutions (3) | 55 955.00 | 36 900.00 | | 55 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 2 682.00 | | 8 062.00 |
DX Trade payables and related accounts | 16 177.00 | 7 664.00 | | 16 177.00 |
DY Tax and social security liabilities | 3 855.00 | 4 941.00 | | 3 855.00 |
EC TOTAL (IV) | 84 050.00 | 52 189.00 | | 84 050.00 |
EE Grand total (I to V) | 77 139.00 | 58 609.00 | | 77 139.00 |
EG Accrued income and payables due within one year | 46 725.00 | 24 992.00 | | 46 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | 1 536.00 | | 1 167.00 |
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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 | 84 952.00 | | 84 952.00 | 84 952.00 |
FJ Net sales | 84 952.00 | | 84 952.00 | 84 952.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 84 976.00 | |
FS Purchases of goods (including customs duties) | | | 45 527.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 471.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 97 117.00 | |
GG - OPERATING RESULT (I - II) | | | -12 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 204.00 | 2 666.00 | | 5 204.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 106.00 | 85 638.00 | | 85 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 437.00 | 84 218.00 | | 98 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 331.00 | 1 420.00 | | -13 331.00 |
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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 | 65 332.00 | | 21 898.00 | 65 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 82 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 648.00 | | 21 883.00 | 34 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 784.00 | | 15.00 | 10 784.00 |
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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 | 16 543.00 | 9 821.00 | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 543.00 | 9 821.00 | | 16 543.00 |
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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 | 16 177.00 | 16 177.00 | | 16 177.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 55 956.00 | 18 631.00 | 37 325.00 | 55 956.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 770.00 | | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 5 258.00 | | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 050.00 | 46 726.00 | 37 325.00 | 84 050.00 |
