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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 60 216.00 | 1 581.00 | 58 636.00 | 60 216.00 |
AR Technical installations, industrial equipment and tools | 47 398.00 | 4 033.00 | 43 365.00 | 47 398.00 |
AT Other tangible assets | 19 672.00 | 1 410.00 | 18 262.00 | 19 672.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 154 808.00 | 7 023.00 | 147 785.00 | 154 808.00 |
BT Goods | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 36 283.00 | | 36 283.00 | 36 283.00 |
CJ TOTAL (II) | 62 137.00 | | 62 137.00 | 62 137.00 |
CO Grand total (0 to V) | 216 945.00 | 7 023.00 | 209 922.00 | 216 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 840.00 | | | -22 840.00 |
DJ Investment subsidies | 6 799.00 | | | 6 799.00 |
DL TOTAL (I) | 183 959.00 | | | 183 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 446.00 | | | 25 446.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 25 964.00 | | | 25 964.00 |
EE Grand total (I to V) | 209 922.00 | | | 209 922.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
FJ Net sales | 8 300.00 | | 8 300.00 | 8 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 300.00 | |
FS Purchases of goods (including customs duties) | | | 30 168.00 | |
FT Inventory change (goods) | | | -21 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 14 330.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 31 140.00 | |
GG - OPERATING RESULT (I - II) | | | -22 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 300.00 | | | 8 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 140.00 | | | 31 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 840.00 | | | -22 840.00 |
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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 | | | 154 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 154 808.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 7 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 023.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 25 446.00 | 25 446.00 | | 25 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 964.00 | 25 964.00 | | 25 964.00 |
