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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 770.00 | | 21 770.00 | 21 770.00 |
AR Technical installations, industrial equipment and tools | 29 990.00 | 15 595.00 | 14 394.00 | 29 990.00 |
AT Other tangible assets | 26 923.00 | 13 091.00 | 13 831.00 | 26 923.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 79 840.00 | 28 687.00 | 51 153.00 | 79 840.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 19 378.00 | | 19 378.00 | 19 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 920.00 | | 40 920.00 | 40 920.00 |
CO Grand total (0 to V) | 120 760.00 | 28 687.00 | 92 073.00 | 120 760.00 |
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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 | -58 286.00 | | | -58 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | -58 286.00 | | 3 278.00 |
DL TOTAL (I) | -45 008.00 | -48 286.00 | | -45 008.00 |
DU Loans and Debts from Credit Institutions (3) | 49 240.00 | 62 982.00 | | 49 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 250.00 | 42 021.00 | | 60 250.00 |
DX Trade payables and related accounts | 27 231.00 | 39 158.00 | | 27 231.00 |
DY Tax and social security liabilities | 359.00 | 2 172.00 | | 359.00 |
EC TOTAL (IV) | 137 081.00 | 146 334.00 | | 137 081.00 |
EE Grand total (I to V) | 92 073.00 | 98 048.00 | | 92 073.00 |
EG Accrued income and payables due within one year | 137 081.00 | 146 334.00 | | 137 081.00 |
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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 | 230 508.00 | | 230 508.00 | 230 508.00 |
FJ Net sales | 230 508.00 | | 230 508.00 | 230 508.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 231 054.00 | |
FS Purchases of goods (including customs duties) | | | 161 261.00 | |
FT Inventory change (goods) | | | 2 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 29 401.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 21 254.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 225 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 96.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -96.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 056.00 | 445 485.00 | | 231 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 778.00 | 503 770.00 | | 227 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | -58 286.00 | | 3 278.00 |
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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 | 79 840.00 | | | 79 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 79 840.00 | |
IO DECREASES Total including other intangible assets | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 770.00 | | | 21 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 912.00 | | | 56 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 20 719.00 | 7 968.00 | | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 719.00 | 7 968.00 | | 20 719.00 |
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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 | 27 231.00 | 27 231.00 | | 27 231.00 |
UT Other financial assets | 999.00 | 999.00 | | 999.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 11 863.00 | 11 863.00 | | 11 863.00 |
VH Loans with a maturity of more than one year at origin | 37 378.00 | 37 378.00 | | 37 378.00 |
VI Group and Associates | 60 250.00 | 60 250.00 | | 60 250.00 |
VJ Loans taken out during the year | 1 433.00 | | | 1 433.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 081.00 | 137 081.00 | | 137 081.00 |
