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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 41 396.00 | 3 208.00 | 38 187.00 | 41 396.00 |
AT Other tangible assets | 105 456.00 | 6 646.00 | 98 809.00 | 105 456.00 |
BJ TOTAL (I) | 231 852.00 | 9 855.00 | 221 996.00 | 231 852.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 22 185.00 | | 22 185.00 | 22 185.00 |
CF Cash and cash equivalents | 127 861.00 | | 127 861.00 | 127 861.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 154 040.00 | | 154 040.00 | 154 040.00 |
CO Grand total (0 to V) | 385 892.00 | 9 855.00 | 376 036.00 | 385 892.00 |
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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) | -750.00 | | | -750.00 |
DL TOTAL (I) | 9 249.00 | | | 9 249.00 |
DU Loans and Debts from Credit Institutions (3) | 200 967.00 | | | 200 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 130.00 | | | 52 130.00 |
DX Trade payables and related accounts | 71 527.00 | | | 71 527.00 |
DY Tax and social security liabilities | 27 094.00 | | | 27 094.00 |
EA Other liabilities | 15 067.00 | | | 15 067.00 |
EC TOTAL (IV) | 366 787.00 | | | 366 787.00 |
EE Grand total (I to V) | 376 036.00 | | | 376 036.00 |
EG Accrued income and payables due within one year | 140 844.00 | | | 140 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 151 868.00 | | 151 868.00 | 151 868.00 |
FG Production sold - services | 15 243.00 | | 15 243.00 | 15 243.00 |
FJ Net sales | 167 111.00 | | 167 111.00 | 167 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 453.00 | |
FU Purchases of raw materials and other supplies | | | 48 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 87 160.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 75 309.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 245 205.00 | |
GG - OPERATING RESULT (I - II) | | | -75 752.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | | | 2 331.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 129.00 | | | 80 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 453.00 | | | 251 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 203.00 | | | 252 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | | | -750.00 |
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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 | |
I4 DECREASES Grand Total | | | 231 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 852.00 | |
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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 | | 9 985.00 | 130.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 985.00 | 130.00 | |
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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 | 71 527.00 | 71 527.00 | | 71 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 198.00 | 15 068.00 | 52 130.00 | 67 198.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 200 893.00 | 27 082.00 | 122 786.00 | 200 893.00 |
VJ Loans taken out during the year | 200 761.00 | | | 200 761.00 |
VP Miscellaneous | 22 185.00 | 22 185.00 | | 22 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 094.00 | 27 094.00 | | 27 094.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 510.00 | 23 510.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 787.00 | 140 845.00 | 174 917.00 | 366 787.00 |
