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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 5 417.00 | 44 583.00 | 50 000.00 |
AT Other tangible assets | 1 700.00 | 20.00 | 1 680.00 | 1 700.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 181 775.00 | 5 437.00 | 176 338.00 | 181 775.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 6 607.00 | | 6 607.00 | 6 607.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 17 160.00 | | 17 160.00 | 17 160.00 |
CO Grand total (0 to V) | 198 935.00 | 5 437.00 | 193 497.00 | 198 935.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 614.00 | | | -5 614.00 |
DL TOTAL (I) | -614.00 | | | -614.00 |
DU Loans and Debts from Credit Institutions (3) | 158 206.00 | | | 158 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | | | 15 739.00 |
DX Trade payables and related accounts | 9 299.00 | | | 9 299.00 |
DY Tax and social security liabilities | 10 867.00 | | | 10 867.00 |
EC TOTAL (IV) | 194 111.00 | | | 194 111.00 |
EE Grand total (I to V) | 193 497.00 | | | 193 497.00 |
EG Accrued income and payables due within one year | 59 974.00 | | | 59 974.00 |
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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 | 11 683.00 | | 11 683.00 | 11 683.00 |
FD Production sold - goods | 173 288.00 | | 173 288.00 | 173 288.00 |
FJ Net sales | 184 971.00 | | 184 971.00 | 184 971.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 384.00 | |
FS Purchases of goods (including customs duties) | | | 7 556.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 63 183.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 65 040.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 35 645.00 | |
FZ Social Security Contributions | | | 9 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 384.00 | | | 186 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 997.00 | | | 191 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 614.00 | | | -5 614.00 |
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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 | | | 181 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 181 775.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 5 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 437.00 | | |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 158 206.00 | 24 069.00 | 100 977.00 | 158 206.00 |
VI Group and Associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VJ Loans taken out during the year | 181 238.00 | | | 181 238.00 |
VK Loans repaid during the year | 23 032.00 | | | 23 032.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 7 092.00 | | 7 092.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 111.00 | 59 974.00 | 100 977.00 | 194 111.00 |
