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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 305 017.00 | 6 920.00 | 298 097.00 | 305 017.00 |
AR Technical installations, industrial equipment and tools | 233 065.00 | 27 255.00 | 205 809.00 | 233 065.00 |
AT Other tangible assets | 133 063.00 | 7 387.00 | 125 677.00 | 133 063.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 871 144.00 | 41 562.00 | 829 582.00 | 871 144.00 |
BT Goods | 104 117.00 | | 104 117.00 | 104 117.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 59 092.00 | | 59 092.00 | 59 092.00 |
CF Cash and cash equivalents | 83 185.00 | | 83 185.00 | 83 185.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 253 085.00 | | 253 085.00 | 253 085.00 |
CO Grand total (0 to V) | 1 124 229.00 | 41 562.00 | 1 082 667.00 | 1 124 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | | | 256 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 898.00 | | | -101 898.00 |
DL TOTAL (I) | 154 902.00 | | | 154 902.00 |
DU Loans and Debts from Credit Institutions (3) | 742 698.00 | | | 742 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 129.00 | | | 23 129.00 |
DX Trade payables and related accounts | 122 374.00 | | | 122 374.00 |
DY Tax and social security liabilities | 35 433.00 | | | 35 433.00 |
DZ Fixed asset liabilities and related accounts | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 927 765.00 | | | 927 765.00 |
EE Grand total (I to V) | 1 082 667.00 | | | 1 082 667.00 |
EG Accrued income and payables due within one year | 602 777.00 | | | 602 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 961.00 | | | 27 961.00 |
EI Including equity loans | 23 129.00 | | | 23 129.00 |
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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 | | | 1 372 629.00 | |
FJ Net sales | | | 1 372 629.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 373 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 025.00 | |
FT Inventory change (goods) | | | -104 117.00 | |
FW Other purchases and external expenses | | | 279 698.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 91 661.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 562.00 | |
GE Other Expenses | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 1 574 938.00 | |
GG - OPERATING RESULT (I - II) | | | -201 704.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 660.00 | | | 102 660.00 |
HD Total exceptional income (VII) | 102 660.00 | | | 102 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 660.00 | | | 102 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 995.00 | | | 1 475 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 892.00 | | | 1 577 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 898.00 | | | -101 898.00 |
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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 | | | 871 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 871 144.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 671 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 41 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 129.00 | 23 129.00 | | 23 129.00 |
8B Suppliers and Related Accounts | 122 374.00 | 122 374.00 | | 122 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 27 961.00 | 27 961.00 | | 27 961.00 |
VH Loans with a maturity of more than one year at origin | 714 737.00 | 111 960.00 | 463 025.00 | 714 737.00 |
VJ Loans taken out during the year | 724 000.00 | | | 724 000.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VP Miscellaneous | 59 092.00 | 59 092.00 | | 59 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 433.00 | 35 433.00 | | 35 433.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 783.00 | 65 783.00 | 20 000.00 | 85 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 765.00 | 324 988.00 | 463 025.00 | 927 765.00 |
