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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 1 830.00 | 16 369.00 | 18 200.00 |
AT Other tangible assets | 8 844.00 | 724.00 | 8 120.00 | 8 844.00 |
BJ TOTAL (I) | 147 045.00 | 2 555.00 | 144 490.00 | 147 045.00 |
BL Raw materials, supplies | 5 382.00 | | 5 382.00 | 5 382.00 |
BT Goods | 7 243.00 | | 7 243.00 | 7 243.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 16 384.00 | | 16 384.00 | 16 384.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 35 954.00 | | 35 954.00 | 35 954.00 |
CO Grand total (0 to V) | 183 000.00 | 2 555.00 | 180 444.00 | 183 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 790.00 | | | -6 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | | | -6 790.00 |
DL TOTAL (I) | -5 790.00 | | | -5 790.00 |
DU Loans and Debts from Credit Institutions (3) | 125 823.00 | | | 125 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 303.00 | | | 24 303.00 |
DX Trade payables and related accounts | 19 629.00 | | | 19 629.00 |
DY Tax and social security liabilities | 16 478.00 | | | 16 478.00 |
EC TOTAL (IV) | 186 235.00 | | | 186 235.00 |
EE Grand total (I to V) | 180 444.00 | | | 180 444.00 |
EG Accrued income and payables due within one year | 78 168.00 | | | 78 168.00 |
EI Including equity loans | 24 303.00 | | | 24 303.00 |
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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 | | | 220 015.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 97 607.00 | | 97 607.00 | 97 607.00 |
FJ Net sales | 97 607.00 | | 97 607.00 | 97 607.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 990.00 | |
FS Purchases of goods (including customs duties) | | | 76 475.00 | |
FT Inventory change (goods) | | | -7 243.00 | |
FU Purchases of raw materials and other supplies | | | 36 926.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 31 292.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 31 506.00 | |
FZ Social Security Contributions | | | 3 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 105 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 490.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 990.00 | | | 99 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 780.00 | | | 106 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | | | -6 790.00 |
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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 | | | 147 045.00 | |
I4 DECREASES Grand Total | | | 147 045.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 045.00 | |
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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 | | 2 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 555.00 | | |
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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 | 19 630.00 | 19 630.00 | | 19 630.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 610.00 | 28 610.00 | | 28 610.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 125 656.00 | 17 589.00 | 73 886.00 | 125 656.00 |
VI Group and Associates | 24 303.00 | 24 303.00 | | 24 303.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 344.00 | | | 4 344.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121.00 | 14 121.00 | | 14 121.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 235.00 | 78 168.00 | 73 886.00 | 186 235.00 |
