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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 375 014.00 | | 375 014.00 | 375 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 396 097.00 | | 396 097.00 | 396 097.00 |
CO Grand total (0 to V) | 396 097.00 | | 396 097.00 | 396 097.00 |
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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 | -10.00 | -98 602.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | 98 591.00 | | -166.00 |
DL TOTAL (I) | 9 824.00 | 9 990.00 | | 9 824.00 |
DU Loans and Debts from Credit Institutions (3) | 10 448.00 | | | 10 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 817.00 | 344 509.00 | | 364 817.00 |
DX Trade payables and related accounts | 6 415.00 | 19 939.00 | | 6 415.00 |
DY Tax and social security liabilities | 4 594.00 | 16 885.00 | | 4 594.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 386 273.00 | 381 441.00 | | 386 273.00 |
EE Grand total (I to V) | 396 097.00 | 391 431.00 | | 396 097.00 |
EG Accrued income and payables due within one year | 386 273.00 | 381 441.00 | | 386 273.00 |
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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 | 386 087.00 | | 386 087.00 | 386 087.00 |
FJ Net sales | 386 087.00 | | 386 087.00 | 386 087.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 398 868.00 | |
FS Purchases of goods (including customs duties) | | | 28 266.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 83 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 64 787.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 128 382.00 | |
FZ Social Security Contributions | | | 37 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 365 440.00 | |
GG - OPERATING RESULT (I - II) | | | 33 428.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | 60 000.00 | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 60 000.00 | | 380 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 9.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 353 572.00 | | | 353 572.00 |
HH Total exceptional expenses (VIII) | 413 572.00 | 9.00 | | 413 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 572.00 | 59 991.00 | | -33 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 868.00 | 439 920.00 | | 778 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 034.00 | 341 329.00 | | 779 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | 98 591.00 | | -166.00 |
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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 | 408 837.00 | | | 408 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 408 837.00 | | |
IO DECREASES Total including other intangible assets | | 301 172.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 591.00 | | |
KD ACQUISITIONS Total including other intangible assets | 301 172.00 | | | 301 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 591.00 | | | 107 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 44 351.00 | 10 915.00 | 55 266.00 | 44 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 351.00 | 10 915.00 | 55 266.00 | 44 351.00 |
