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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 697.00 | 82.00 | 8 779.00 |
AT Other tangible assets | 27 595.00 | 21 921.00 | 5 674.00 | 27 595.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 874.00 | 30 618.00 | 60 256.00 | 90 874.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 4 839.00 | | 4 839.00 | 4 839.00 |
CO Grand total (0 to V) | 95 714.00 | 30 618.00 | 65 095.00 | 95 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -27 120.00 | | | -27 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | | | -4 348.00 |
DL TOTAL (I) | -30 469.00 | | | -30 469.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 842.00 | | | 82 842.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 8 524.00 | | | 8 524.00 |
EC TOTAL (IV) | 95 565.00 | | | 95 565.00 |
EE Grand total (I to V) | 65 095.00 | | | 65 095.00 |
EG Accrued income and payables due within one year | 95 565.00 | | | 95 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 122 957.00 | | 122 957.00 | 122 957.00 |
FJ Net sales | 122 957.00 | | 122 957.00 | 122 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 513.00 | |
FU Purchases of raw materials and other supplies | | | 52 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 39 049.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 26 106.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 513.00 | | | 125 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 862.00 | | | 129 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | | | -4 348.00 |
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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 | 90 875.00 | | | 90 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 90 875.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 375.00 | | | 36 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 25 530.00 | 5 088.00 | | 25 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 530.00 | 5 088.00 | | 25 530.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 842.00 | 82 842.00 | | 82 842.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808.00 | 2 308.00 | 4 500.00 | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 565.00 | 95 565.00 | | 95 565.00 |
