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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 | 61 950.00 | 1 467.00 | 60 483.00 | 61 950.00 |
AT Other tangible assets | 58 463.00 | 2 288.00 | 56 175.00 | 58 463.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 147 413.00 | 3 755.00 | 143 658.00 | 147 413.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 13 445.00 | | 13 445.00 | 13 445.00 |
CO Grand total (0 to V) | 160 858.00 | 3 755.00 | 157 103.00 | 160 858.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 476.00 | | | -20 476.00 |
DL TOTAL (I) | -10 476.00 | | | -10 476.00 |
DU Loans and Debts from Credit Institutions (3) | 95 563.00 | | | 95 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 35 615.00 | | | 35 615.00 |
DY Tax and social security liabilities | 5 368.00 | | | 5 368.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 167 580.00 | | | 167 580.00 |
EE Grand total (I to V) | 157 103.00 | | | 157 103.00 |
EG Accrued income and payables due within one year | 85 722.00 | | | 85 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 198.00 | | 27 198.00 | 27 198.00 |
FJ Net sales | 27 198.00 | | 27 198.00 | 27 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 308.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 21 907.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 12 042.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 47 236.00 | |
GG - OPERATING RESULT (I - II) | | | -19 928.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 308.00 | | | 27 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 784.00 | | | 47 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 476.00 | | | -20 476.00 |
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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 | | | 147 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 147 413.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 3 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 755.00 | | |
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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 | 35 615.00 | 35 615.00 | | 35 615.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 012.00 | | | 1 012.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 95 503.00 | 13 645.00 | 56 959.00 | 95 503.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VM Income taxes | 766.00 | | | 766.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 636.00 | 85 779.00 | 56 959.00 | 167 636.00 |
