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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 95 000.00 | 17 765.00 | 77 235.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 31 022.00 | 9 183.00 | 21 839.00 | 31 022.00 |
AT Other tangible assets | 21 995.00 | 4 581.00 | 17 414.00 | 21 995.00 |
BJ TOTAL (I) | 148 016.00 | 31 529.00 | 116 487.00 | 148 016.00 |
BT Goods | 9 006.00 | | 9 006.00 | 9 006.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 578.00 | | 11 578.00 | 11 578.00 |
CO Grand total (0 to V) | 159 594.00 | 31 529.00 | 128 065.00 | 159 594.00 |
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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 | -19 063.00 | | | -19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 221.00 | -19 063.00 | | 19 221.00 |
DL TOTAL (I) | 10 158.00 | -9 063.00 | | 10 158.00 |
DU Loans and Debts from Credit Institutions (3) | 51 660.00 | 62 351.00 | | 51 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 387.00 | 101 652.00 | | 42 387.00 |
DX Trade payables and related accounts | 2 544.00 | 76.00 | | 2 544.00 |
EA Other liabilities | 21 317.00 | | | 21 317.00 |
EC TOTAL (IV) | 117 908.00 | 164 079.00 | | 117 908.00 |
EE Grand total (I to V) | 128 065.00 | 155 016.00 | | 128 065.00 |
EG Accrued income and payables due within one year | 82 796.00 | 115 666.00 | | 82 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | 802.00 | | 3 247.00 |
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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 | 71 675.00 | | 71 675.00 | 71 675.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 71 701.00 | | 71 701.00 | 71 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 703.00 | |
FS Purchases of goods (including customs duties) | | | 31 058.00 | |
FT Inventory change (goods) | | | -4 684.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FW Other purchases and external expenses | | | 25 159.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 2 936.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 746.00 | |
GF Total Operating Expenses (II) | | | 84 005.00 | |
GG - OPERATING RESULT (I - II) | | | -12 302.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 533.00 | 2 188.00 | | 533.00 |
HA Exceptional income from management transactions | 35 092.00 | | | 35 092.00 |
HD Total exceptional income (VII) | 35 092.00 | | | 35 092.00 |
HE Exceptional expenses on management operations | 2 874.00 | 104.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 104.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 217.00 | -104.00 | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 794.00 | 31 814.00 | | 106 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 574.00 | 50 877.00 | | 87 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 221.00 | -19 063.00 | | 19 221.00 |
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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 | 148 016.00 | | | 148 016.00 |
I4 DECREASES Grand Total | | | 148 016.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | | 53 016.00 |
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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 | 10 782.00 | 20 746.00 | | 10 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 11 400.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 9 346.00 | | 4 417.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 48 413.00 | 13 301.00 | 35 112.00 | 48 413.00 |
VI Group and Associates | 42 387.00 | 42 387.00 | | 42 387.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 13 136.00 | | | 13 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 908.00 | 82 796.00 | 35 112.00 | 117 908.00 |
