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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 | 1 327.00 | 173.00 | 1 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 13 468.00 | 2 117.00 | 15 584.00 |
AT Other tangible assets | 53 158.00 | 20 850.00 | 32 308.00 | 53 158.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 151 742.00 | 35 644.00 | 116 098.00 | 151 742.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | 20 807.00 | | 20 807.00 | 20 807.00 |
CO Grand total (0 to V) | 172 549.00 | 35 644.00 | 136 905.00 | 172 549.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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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 | -70 099.00 | -70 798.00 | | -70 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213.00 | 700.00 | | 6 213.00 |
DL TOTAL (I) | -62 886.00 | -69 099.00 | | -62 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 728.00 | 212 728.00 | | 197 728.00 |
DX Trade payables and related accounts | 912.00 | 1 210.00 | | 912.00 |
DY Tax and social security liabilities | 1 151.00 | 5 022.00 | | 1 151.00 |
EC TOTAL (IV) | 199 791.00 | 228 560.00 | | 199 791.00 |
EE Grand total (I to V) | 136 905.00 | 159 462.00 | | 136 905.00 |
EG Accrued income and payables due within one year | 199 791.00 | 228 560.00 | | 199 791.00 |
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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 | 166 157.00 | | 166 157.00 | 166 157.00 |
FJ Net sales | 166 157.00 | | 166 157.00 | 166 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 771.00 | |
FU Purchases of raw materials and other supplies | | | 48 613.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 35 085.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 51 052.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 744.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 744.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 744.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 368.00 | 168 532.00 | | 168 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 155.00 | 167 832.00 | | 162 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213.00 | 700.00 | | 6 213.00 |
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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 | 150 388.00 | | 1 354.00 | 150 388.00 |
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 | | | 151 742.00 | |
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 | | | 68 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 388.00 | | 1 354.00 | 67 388.00 |
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 | 26 870.00 | 8 774.00 | | 26 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 027.00 | 300.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 844.00 | 8 474.00 | | 25 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 197 728.00 | 197 728.00 | | 197 728.00 |
VJ Loans taken out during the year | -9 600.00 | | | -9 600.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566.00 | 10 566.00 | | 10 566.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 791.00 | 199 791.00 | | 199 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
