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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 38 853.00 | 38 853.00 | | 38 853.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 58 216.00 | 57 632.00 | 584.00 | 58 216.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 471 881.00 | 100 297.00 | 371 584.00 | 471 881.00 |
BT Goods | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 20 649.00 | | 20 649.00 | 20 649.00 |
CO Grand total (0 to V) | 492 530.00 | 100 297.00 | 392 233.00 | 492 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 906.00 | -15 131.00 | | -2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 149.00 | 12 225.00 | | -34 149.00 |
DL TOTAL (I) | -29 056.00 | 5 094.00 | | -29 056.00 |
DU Loans and Debts from Credit Institutions (3) | 44 289.00 | 70 774.00 | | 44 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 749.00 | 79 947.00 | | 86 749.00 |
DX Trade payables and related accounts | 236 100.00 | 175 662.00 | | 236 100.00 |
DY Tax and social security liabilities | 54 151.00 | 61 641.00 | | 54 151.00 |
EC TOTAL (IV) | 421 289.00 | 388 023.00 | | 421 289.00 |
EE Grand total (I to V) | 392 233.00 | 393 117.00 | | 392 233.00 |
EG Accrued income and payables due within one year | 421 289.00 | | | 421 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 302.00 | 23 462.00 | | 22 302.00 |
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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 | 253 361.00 | | 253 361.00 | 253 361.00 |
FJ Net sales | 253 361.00 | | 253 361.00 | 253 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 121.00 | |
FS Purchases of goods (including customs duties) | | | 91 956.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 104 670.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 47 977.00 | |
FZ Social Security Contributions | | | 24 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 284 849.00 | |
GG - OPERATING RESULT (I - II) | | | -29 729.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 4 942.00 | | 1 752.00 |
A2 TOTAL ASSETS | 963.00 | 965.00 | | 963.00 |
A4 Equity method investments | 889.00 | 2 208.00 | | 889.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 741.00 | 11.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 11.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 39 989.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 121.00 | 347 113.00 | | 255 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 270.00 | 334 888.00 | | 289 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 149.00 | 12 225.00 | | -34 149.00 |
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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 | 471 881.00 | | | 471 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 471 881.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 881.00 | | | 100 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 99 302.00 | 996.00 | | 99 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 302.00 | 996.00 | | 99 302.00 |
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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 | 236 100.00 | 236 100.00 | | 236 100.00 |
8C Staff and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 22 302.00 | 22 302.00 | | 22 302.00 |
VH Loans with a maturity of more than one year at origin | 21 987.00 | 21 987.00 | | 21 987.00 |
VI Group and Associates | 86 749.00 | 86 749.00 | | 86 749.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 875.00 | 14 875.00 | 6 000.00 | 20 875.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 289.00 | 421 289.00 | | 421 289.00 |
