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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 780.00 | | 37 780.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 33 605.00 | 26 863.00 | 6 742.00 | 33 605.00 |
AT Other tangible assets | 4 107.00 | 1 612.00 | 2 495.00 | 4 107.00 |
BJ TOTAL (I) | 75 492.00 | 28 475.00 | 47 018.00 | 75 492.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 19 055.00 | | 19 055.00 | 19 055.00 |
CO Grand total (0 to V) | 94 547.00 | 28 475.00 | 66 072.00 | 94 547.00 |
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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 | 79.00 | 79.00 | | 79.00 |
DL TOTAL (I) | 10 079.00 | 10 079.00 | | 10 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 232.00 | 26 903.00 | | 36 232.00 |
DX Trade payables and related accounts | 3 811.00 | 8 472.00 | | 3 811.00 |
DY Tax and social security liabilities | 15 950.00 | 15 388.00 | | 15 950.00 |
EC TOTAL (IV) | 55 993.00 | 50 812.00 | | 55 993.00 |
EE Grand total (I to V) | 66 072.00 | 60 891.00 | | 66 072.00 |
EG Accrued income and payables due within one year | 55 993.00 | 50 812.00 | | 55 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 276.00 | | 144 276.00 | 144 276.00 |
FG Production sold - services | 33 867.00 | | 33 867.00 | 33 867.00 |
FJ Net sales | 178 143.00 | | 178 143.00 | 178 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 184 463.00 | |
FU Purchases of raw materials and other supplies | | | 77 633.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 39 684.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 68 689.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 204 463.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 557.00 | 49 300.00 | | 22 557.00 |
HD Total exceptional income (VII) | 22 557.00 | 49 300.00 | | 22 557.00 |
HE Exceptional expenses on management operations | 2 386.00 | | | 2 386.00 |
HF Exceptional expenses on capital transactions | 171.00 | 454.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 454.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 48 846.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 020.00 | 212 990.00 | | 207 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 020.00 | 212 990.00 | | 207 020.00 |
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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 | 72 926.00 | | 3 567.00 | 72 926.00 |
I4 DECREASES Grand Total | | 1 000.00 | 75 492.00 | |
IO DECREASES Total including other intangible assets | | | 37 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 37 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 780.00 | | | 37 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 146.00 | | 3 567.00 | 35 146.00 |
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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 | 22 811.00 | 6 493.00 | 829.00 | 22 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 811.00 | 6 493.00 | 829.00 | 22 811.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
UX Other trade receivables | 9 245.00 | 9 245.00 | | 9 245.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VC Group and associates | | | 80.00 | |
VI Group and Associates | 36 232.00 | 36 232.00 | | 36 232.00 |
VM Income taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 192.00 | 17 192.00 | | 17 192.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 993.00 | 55 993.00 | | 55 993.00 |
