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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 14 744.00 | 9 454.00 | 5 290.00 | 14 744.00 |
AR Technical installations, industrial equipment and tools | 43 162.00 | 43 096.00 | 67.00 | 43 162.00 |
AT Other tangible assets | 31 560.00 | 31 560.00 | | 31 560.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 130 992.00 | 84 110.00 | 46 882.00 | 130 992.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 14 795.00 | | 14 795.00 | 14 795.00 |
CO Grand total (0 to V) | 145 786.00 | 84 110.00 | 61 676.00 | 145 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 793.00 | 25 776.00 | | 25 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 513.00 | 17.00 | | -17 513.00 |
DL TOTAL (I) | 24 779.00 | 42 293.00 | | 24 779.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 5.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 10 862.00 | | 10 862.00 |
DX Trade payables and related accounts | 8 040.00 | 9 759.00 | | 8 040.00 |
DY Tax and social security liabilities | 17 971.00 | 15 821.00 | | 17 971.00 |
EC TOTAL (IV) | 36 897.00 | 36 448.00 | | 36 897.00 |
EE Grand total (I to V) | 61 676.00 | 78 740.00 | | 61 676.00 |
EG Accrued income and payables due within one year | 36 897.00 | 36 448.00 | | 36 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 5.00 | | 24.00 |
EI Including equity loans | 10 862.00 | | | 10 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 351.00 | | 141 351.00 | 141 351.00 |
FJ Net sales | 141 351.00 | | 141 351.00 | 141 351.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 141 372.00 | |
FU Purchases of raw materials and other supplies | | | 67 368.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 27 843.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 38 357.00 | |
FZ Social Security Contributions | | | 17 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 842.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 372.00 | 173 716.00 | | 141 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 885.00 | 173 698.00 | | 158 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 513.00 | 17.00 | | -17 513.00 |
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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 | 130 992.00 | | | 130 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 130 992.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 467.00 | | | 89 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 77 865.00 | 6 245.00 | | 77 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 865.00 | 6 245.00 | | 77 865.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 2 695.00 | 1 524.00 | 4 220.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 897.00 | 36 897.00 | | 36 897.00 |
