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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 056.00 | 4 056.00 | | 4 056.00 |
BJ TOTAL (I) | 4 056.00 | 4 056.00 | | 4 056.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 93 366.00 | | 93 366.00 | 93 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 277.00 | | 99 277.00 | 99 277.00 |
CO Grand total (0 to V) | 103 333.00 | 4 056.00 | 99 277.00 | 103 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 110.00 | 1 221.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 436.00 | -111.00 | | 61 436.00 |
DL TOTAL (I) | 70 796.00 | 9 360.00 | | 70 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 392.00 | 16 005.00 | | 16 392.00 |
DX Trade payables and related accounts | 9 644.00 | 15 256.00 | | 9 644.00 |
DY Tax and social security liabilities | 2 445.00 | 5 494.00 | | 2 445.00 |
EC TOTAL (IV) | 28 481.00 | 38 385.00 | | 28 481.00 |
EE Grand total (I to V) | 99 277.00 | 47 745.00 | | 99 277.00 |
EG Accrued income and payables due within one year | 28 481.00 | 38 385.00 | | 28 481.00 |
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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 | 35 069.00 | | 35 069.00 | 35 069.00 |
FJ Net sales | 35 069.00 | | 35 069.00 | 35 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 35 974.00 | |
FU Purchases of raw materials and other supplies | | | 13 209.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 14 290.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 17 462.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 53 295.00 | |
GG - OPERATING RESULT (I - II) | | | -17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 113 672.00 | | | 113 672.00 |
HE Exceptional expenses on management operations | 968.00 | 188.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 33 946.00 | | | 33 946.00 |
HH Total exceptional expenses (VIII) | 34 915.00 | 188.00 | | 34 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 757.00 | -188.00 | | 78 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 646.00 | 120 349.00 | | 149 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 210.00 | 120 459.00 | | 88 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 436.00 | -111.00 | | 61 436.00 |
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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 | 68 804.00 | | | 68 804.00 |
I4 DECREASES Grand Total | | 64 749.00 | 4 056.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 749.00 | 4 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 804.00 | | | 35 804.00 |
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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 | 34 636.00 | 222.00 | 30 802.00 | 34 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 636.00 | 222.00 | 30 802.00 | 34 636.00 |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 668.00 | | | 668.00 |
VI Group and Associates | 16 392.00 | 16 392.00 | | 16 392.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911.00 | 5 911.00 | | 5 911.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 481.00 | 28 481.00 | | 28 481.00 |
