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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 77 262.00 | 6 717.00 | 70 545.00 | 77 262.00 |
AT Other tangible assets | 453 329.00 | 23 486.00 | 429 842.00 | 453 329.00 |
BH Other financial assets | 45 065.00 | | 45 065.00 | 45 065.00 |
BJ TOTAL (I) | 785 656.00 | 30 203.00 | 755 452.00 | 785 656.00 |
BL Raw materials, supplies | 11 536.00 | | 11 536.00 | 11 536.00 |
BZ Other receivables | 51 157.00 | | 51 157.00 | 51 157.00 |
CF Cash and cash equivalents | 195 637.00 | | 195 637.00 | 195 637.00 |
CH Prepaid expenses | 52 348.00 | | 52 348.00 | 52 348.00 |
CJ TOTAL (II) | 310 679.00 | | 310 679.00 | 310 679.00 |
CO Grand total (0 to V) | 1 096 336.00 | 30 203.00 | 1 066 132.00 | 1 096 336.00 |
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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) | 23 406.00 | | | 23 406.00 |
DL TOTAL (I) | 33 406.00 | | | 33 406.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 194 708.00 | | | 194 708.00 |
DY Tax and social security liabilities | 86 569.00 | | | 86 569.00 |
DZ Fixed asset liabilities and related accounts | 411 125.00 | | | 411 125.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 032 725.00 | | | 1 032 725.00 |
EE Grand total (I to V) | 1 066 132.00 | | | 1 066 132.00 |
EG Accrued income and payables due within one year | 782 725.00 | | | 782 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 528 223.00 | | 528 223.00 | 528 223.00 |
FJ Net sales | 528 223.00 | | 528 223.00 | 528 223.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 528 304.00 | |
FU Purchases of raw materials and other supplies | | | 196 078.00 | |
FV Inventory change (raw materials and supplies) | | | -11 536.00 | |
FW Other purchases and external expenses | | | 314 351.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 100 617.00 | |
FZ Social Security Contributions | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 203.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 654 993.00 | |
GG - OPERATING RESULT (I - II) | | | -126 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 304.00 | | | 678 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 897.00 | | | 654 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 406.00 | | | 23 406.00 |
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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 | | | 785 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 065.00 | |
I4 DECREASES Grand Total | | | 785 656.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 065.00 | |
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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 | | 30 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 204.00 | | |
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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 | 194 709.00 | 194 709.00 | | 194 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 125.00 | 411 125.00 | | 411 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | | 250 000.00 | 250 000.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 45 065.00 | | 45 065.00 | 45 065.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 51 157.00 | 51 157.00 | | 51 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 570.00 | 86 570.00 | | 86 570.00 |
VS Prepaid expenses | 52 348.00 | 52 348.00 | | 52 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 571.00 | 103 506.00 | 45 065.00 | 148 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 726.00 | 782 726.00 | 250 000.00 | 1 032 726.00 |
