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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 150.00 | 250.00 | 400.00 |
AT Other tangible assets | 15 100.00 | 4 200.00 | 10 900.00 | 15 100.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 210 400.00 | 4 350.00 | 206 050.00 | 210 400.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BT Goods | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 11 224.00 | | 11 224.00 | 11 224.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 27 728.00 | | 27 728.00 | 27 728.00 |
CO Grand total (0 to V) | 238 128.00 | 4 350.00 | 233 778.00 | 238 128.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | | | -6 618.00 |
DL TOTAL (I) | -5 618.00 | | | -5 618.00 |
DU Loans and Debts from Credit Institutions (3) | 185 896.00 | | | 185 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 310.00 | | | 27 310.00 |
DX Trade payables and related accounts | 5 066.00 | | | 5 066.00 |
DY Tax and social security liabilities | 20 923.00 | | | 20 923.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 239 396.00 | | | 239 396.00 |
EE Grand total (I to V) | 233 778.00 | | | 233 778.00 |
EG Accrued income and payables due within one year | 82 061.00 | | | 82 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 6 752.00 | | 6 752.00 | 6 752.00 |
FG Production sold - services | 155 463.00 | | 155 463.00 | 155 463.00 |
FJ Net sales | 162 215.00 | | 162 215.00 | 162 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 216.00 | |
FS Purchases of goods (including customs duties) | | | 10 623.00 | |
FT Inventory change (goods) | | | -6 405.00 | |
FU Purchases of raw materials and other supplies | | | 15 517.00 | |
FV Inventory change (raw materials and supplies) | | | -4 661.00 | |
FW Other purchases and external expenses | | | 67 611.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 61 069.00 | |
FZ Social Security Contributions | | | 9 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 166 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 216.00 | | | 162 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 835.00 | | | 168 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | | | -6 618.00 |
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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 | | | 210 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 210 400.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | | 4 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 350.00 | | |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8C Staff and Related Accounts | 10 712.00 | 10 712.00 | | 10 712.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 185 895.00 | 28 560.00 | 88 336.00 | 185 895.00 |
VI Group and Associates | 27 310.00 | 27 310.00 | | 27 310.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 21 120.00 | | | 21 120.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154.00 | 5 254.00 | 4 900.00 | 10 154.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 396.00 | 82 061.00 | 88 336.00 | 239 396.00 |
