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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 825.00 | 12 125.00 | 28 700.00 | 40 825.00 |
AT Other tangible assets | 79 679.00 | 25 603.00 | 54 076.00 | 79 679.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 295 632.00 | 37 728.00 | 257 904.00 | 295 632.00 |
BT Goods | 136 122.00 | | 136 122.00 | 136 122.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 16 565.00 | | 16 565.00 | 16 565.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 110 566.00 | | 110 566.00 | 110 566.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 265 915.00 | | 265 915.00 | 265 915.00 |
CO Grand total (0 to V) | 561 547.00 | 37 728.00 | 523 819.00 | 561 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 10 000.00 | | 90 000.00 |
DH Retained earnings | -43 814.00 | | | -43 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 678.00 | -43 814.00 | | -33 678.00 |
DL TOTAL (I) | 12 505.00 | -33 814.00 | | 12 505.00 |
DU Loans and Debts from Credit Institutions (3) | 152 401.00 | 176 464.00 | | 152 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 755.00 | 423 286.00 | | 343 755.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 11 582.00 | 2 302.00 | | 11 582.00 |
DY Tax and social security liabilities | 3 423.00 | 18.00 | | 3 423.00 |
EB Prepaid income (2) | | 3 645.00 | | |
EC TOTAL (IV) | 511 311.00 | 605 865.00 | | 511 311.00 |
EE Grand total (I to V) | 523 819.00 | 572 051.00 | | 523 819.00 |
EG Accrued income and payables due within one year | 233 694.00 | 453 721.00 | | 233 694.00 |
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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 | | | 103 788.00 | |
FJ Net sales | | | 103 788.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 792.00 | |
FS Purchases of goods (including customs duties) | | | 55 083.00 | |
FT Inventory change (goods) | | | -30 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 61 161.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 132 552.00 | |
GG - OPERATING RESULT (I - II) | | | -28 760.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 377.00 | 74 042.00 | | 104 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 054.00 | 117 856.00 | | 138 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 678.00 | -43 814.00 | | -33 678.00 |
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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 | 295 632.00 | | | 295 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 295 632.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 504.00 | | | 120 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 15 860.00 | 21 868.00 | | 15 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 860.00 | 21 868.00 | | 15 860.00 |
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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 | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 16 565.00 | 16 565.00 | | 16 565.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 152 401.00 | 25 084.00 | 107 909.00 | 152 401.00 |
VI Group and Associates | 343 755.00 | 193 755.00 | | 343 755.00 |
VK Loans repaid during the year | 24 022.00 | | | 24 022.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 194.00 | 19 066.00 | 5 128.00 | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 161.00 | 233 844.00 | 107 909.00 | 511 161.00 |
