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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 718.00 | 532.00 | 3 250.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 4 695.00 | 856.00 | 3 839.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AT Other tangible assets | 48 191.00 | 6 244.00 | 41 947.00 | 48 191.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 441.00 | 8 962.00 | 42 479.00 | 51 441.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 5 633.00 | | 5 633.00 | 5 633.00 |
BZ Other receivables | 37 756.00 | | 37 756.00 | 37 756.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 68 453.00 | | 68 453.00 | 68 453.00 |
CO Grand total (0 to V) | 119 895.00 | 8 962.00 | 110 933.00 | 119 895.00 |
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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 |
DH Retained earnings | -62 199.00 | | | -62 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 199.00 | | | -62 199.00 |
DL TOTAL (I) | -52 199.00 | | | -52 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13 105.00 | | | 13 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 146.00 | | | 83 146.00 |
DX Trade payables and related accounts | 54 309.00 | | | 54 309.00 |
DY Tax and social security liabilities | 12 572.00 | | | 12 572.00 |
EC TOTAL (IV) | 163 132.00 | | | 163 132.00 |
EE Grand total (I to V) | 110 933.00 | | | 110 933.00 |
EG Accrued income and payables due within one year | 163 132.00 | | | 163 132.00 |
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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 | 33 537.00 | | 33 537.00 | 33 537.00 |
FG Production sold - services | 219 088.00 | | 219 088.00 | 219 088.00 |
FJ Net sales | 252 626.00 | | 252 626.00 | 252 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 629.00 | |
FU Purchases of raw materials and other supplies | | | -14 961.00 | |
FW Other purchases and external expenses | | | 256 920.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 48 129.00 | |
FZ Social Security Contributions | | | 14 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 827.00 | |
GG - OPERATING RESULT (I - II) | | | -62 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 629.00 | | | 252 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 827.00 | | | 314 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 199.00 | | | -62 199.00 |
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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 | | | 51 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 51 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 8 962.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 244.00 | | |
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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 | 54 309.00 | 54 309.00 | | 54 309.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 633.00 | | | 5 633.00 |
VB VAT | 24 006.00 | | | 24 006.00 |
VG Loans with a maturity of up to one year at origin | 13 105.00 | 13 105.00 | | 13 105.00 |
VI Group and Associates | 83 146.00 | 83 146.00 | | 83 146.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | | | 11 187.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 569.00 | 43 569.00 | | 43 569.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 132.00 | 163 132.00 | | 163 132.00 |
