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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 2 619.00 | 10 504.00 | 13 124.00 |
AT Other tangible assets | 7 500.00 | 2 314.00 | 5 185.00 | 7 500.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 88 924.00 | 11 933.00 | 76 990.00 | 88 924.00 |
BL Raw materials, supplies | | | | |
BT Goods | 509.00 | | 509.00 | 509.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 3 532.00 | | 3 532.00 | 3 532.00 |
CO Grand total (0 to V) | 92 456.00 | 11 933.00 | 80 522.00 | 92 456.00 |
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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 | -3 063.00 | | | -3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 712.00 | -3 063.00 | | -17 712.00 |
DL TOTAL (I) | -10 775.00 | 6 936.00 | | -10 775.00 |
DU Loans and Debts from Credit Institutions (3) | 67 458.00 | 69 824.00 | | 67 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 787.00 | | 7 455.00 |
DX Trade payables and related accounts | 9 275.00 | 8 579.00 | | 9 275.00 |
DY Tax and social security liabilities | 7 110.00 | 5 772.00 | | 7 110.00 |
EC TOTAL (IV) | 91 298.00 | 84 964.00 | | 91 298.00 |
EE Grand total (I to V) | 80 522.00 | 91 901.00 | | 80 522.00 |
EG Accrued income and payables due within one year | 41 703.00 | 29 862.00 | | 41 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | 4 282.00 | | 2 356.00 |
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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 | 114 800.00 | | 114 800.00 | 114 800.00 |
FJ Net sales | 114 800.00 | | 114 800.00 | 114 800.00 |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 116 472.00 | |
FS Purchases of goods (including customs duties) | | | 54 502.00 | |
FT Inventory change (goods) | | | 3 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 38 900.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 20 805.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 132 695.00 | |
GG - OPERATING RESULT (I - II) | | | -16 223.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 378.00 | 74.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 74.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 31 926.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 472.00 | 133 410.00 | | 116 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 185.00 | 136 473.00 | | 134 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 712.00 | -3 063.00 | | -17 712.00 |
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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 | 88 024.00 | | | 88 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 88 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 624.00 | | | 55 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 966.00 | 5 966.00 | | 5 966.00 |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 65 101.00 | 15 506.00 | 49 594.00 | 65 101.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 440.00 | | | 10 440.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360.00 | 2 060.00 | 3 300.00 | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 298.00 | 41 703.00 | 49 594.00 | 91 298.00 |
