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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 77 319.00 | 37 373.00 | 39 946.00 | 77 319.00 |
AT Other tangible assets | 78 876.00 | 15 115.00 | 63 762.00 | 78 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 256 255.00 | 52 487.00 | 203 768.00 | 256 255.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BR Intermediate and finished products | 1 690.00 | | 1 690.00 | 1 690.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 62 559.00 | | 62 559.00 | 62 559.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 86 013.00 | | 86 013.00 | 86 013.00 |
CO Grand total (0 to V) | 342 268.00 | 52 487.00 | 289 780.00 | 342 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 890.00 | -19 498.00 | | -10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 632.00 | 8 608.00 | | -7 632.00 |
DL TOTAL (I) | 21 478.00 | 29 110.00 | | 21 478.00 |
DU Loans and Debts from Credit Institutions (3) | 138 394.00 | 140 909.00 | | 138 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | 22 489.00 | | 16 447.00 |
DX Trade payables and related accounts | 41 318.00 | 29 958.00 | | 41 318.00 |
DY Tax and social security liabilities | 72 143.00 | 69 101.00 | | 72 143.00 |
EC TOTAL (IV) | 268 302.00 | 262 457.00 | | 268 302.00 |
EE Grand total (I to V) | 289 780.00 | 291 567.00 | | 289 780.00 |
EG Accrued income and payables due within one year | 86 452.00 | 86 898.00 | | 86 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 051.00 | 586.00 | | 10 051.00 |
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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 | | | 382 963.00 | |
FJ Net sales | | | 382 963.00 | |
FM Inventory production | | | 40.00 | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 386 322.00 | |
FS Purchases of goods (including customs duties) | | | 44 791.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 90 338.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 90 836.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 107 906.00 | |
FZ Social Security Contributions | | | 30 195.00 | |
GB Operating Expenses - Provisions | | | 19 190.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 387 047.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 159.00 | 708.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -708.00 | | -2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 322.00 | 368 523.00 | | 386 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 954.00 | 359 915.00 | | 393 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 632.00 | 8 608.00 | | -7 632.00 |
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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 | 233 116.00 | | 38 139.00 | 233 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 256 255.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 156 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 056.00 | | 38 139.00 | 133 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 33 297.00 | 19 190.00 | | 33 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 297.00 | 19 190.00 | | 33 297.00 |
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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 | 41 318.00 | 41 318.00 | | 41 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 447.00 | 16 447.00 | | 16 447.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 10 051.00 | 10 051.00 | | 10 051.00 |
VH Loans with a maturity of more than one year at origin | 128 343.00 | 41 891.00 | 86 452.00 | 128 343.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VP Miscellaneous | 9 820.00 | 9 820.00 | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 143.00 | 72 143.00 | | 72 143.00 |
VS Prepaid expenses | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 075.00 | 19 016.00 | 60.00 | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 302.00 | 181 850.00 | 86 452.00 | 268 302.00 |
