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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 000.00 | 66.00 | 2 933.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 51 967.00 | 15 570.00 | 36 396.00 | 51 967.00 |
AT Other tangible assets | 514.00 | 24.00 | 489.00 | 514.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 127 330.00 | 15 662.00 | 111 668.00 | 127 330.00 |
BT Goods | 4 987.00 | | 4 987.00 | 4 987.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 14 596.00 | | 14 596.00 | 14 596.00 |
CO Grand total (0 to V) | 141 926.00 | 15 662.00 | 126 264.00 | 141 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 374.00 | | | -27 374.00 |
DL TOTAL (I) | -22 374.00 | | | -22 374.00 |
DU Loans and Debts from Credit Institutions (3) | 61 961.00 | | | 61 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 987.00 | | | 64 987.00 |
DX Trade payables and related accounts | 9 261.00 | | | 9 261.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 12 141.00 | | | 12 141.00 |
EC TOTAL (IV) | 148 638.00 | | | 148 638.00 |
EE Grand total (I to V) | 126 264.00 | | | 126 264.00 |
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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 | | | 22 404.00 | |
FD Production sold - goods | | | 55 029.00 | |
FJ Net sales | | | 77 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 80 004.00 | |
FS Purchases of goods (including customs duties) | | | 25 521.00 | |
FT Inventory change (goods) | | | -4 987.00 | |
FW Other purchases and external expenses | | | 65 181.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 1 068.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 662.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 677.00 | |
GG - OPERATING RESULT (I - II) | | | -26 673.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 004.00 | | | 80 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 378.00 | | | 107 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 374.00 | | | -27 374.00 |
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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 | | | 127 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 127 330.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 849.00 | |
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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 | | 15 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 663.00 | | |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 12 141.00 | 12 141.00 | | 12 141.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 61 961.00 | 9 749.00 | 40 148.00 | 61 961.00 |
VI Group and Associates | 64 988.00 | 64 988.00 | | 64 988.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 039.00 | | | 8 039.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 971.00 | 1 849.00 | 2 820.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 638.00 | 96 426.00 | 40 146.00 | 148 638.00 |
