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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 27 595.00 | 23 627.00 | 3 968.00 | 27 595.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 874.00 | 32 406.00 | 58 468.00 | 90 874.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 5 340.00 | | 5 340.00 | 5 340.00 |
CO Grand total (0 to V) | 96 215.00 | 32 406.00 | 63 809.00 | 96 215.00 |
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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 | -31 469.00 | | | -31 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 435.00 | | | -13 435.00 |
DL TOTAL (I) | -43 904.00 | | | -43 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 332.00 | | | 94 332.00 |
DX Trade payables and related accounts | 3 726.00 | | | 3 726.00 |
DY Tax and social security liabilities | 8 231.00 | | | 8 231.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 107 714.00 | | | 107 714.00 |
EE Grand total (I to V) | 63 809.00 | | | 63 809.00 |
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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 | 145 536.00 | | 145 536.00 | 145 536.00 |
FJ Net sales | 145 536.00 | | 145 536.00 | 145 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 524.00 | |
FU Purchases of raw materials and other supplies | | | 78 203.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 39 771.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 33 425.00 | |
FZ Social Security Contributions | | | 8 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 699.00 | |
GG - OPERATING RESULT (I - II) | | | -13 175.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 986.00 | | | 2 986.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 524.00 | | | 148 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 959.00 | | | 161 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 435.00 | | | -13 435.00 |
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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 | 90 875.00 | | | 90 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 90 875.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 375.00 | | | 36 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 30 618.00 | 1 788.00 | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 1 788.00 | | 30 618.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 94 332.00 | 94 332.00 | | 94 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552.00 | 2 052.00 | 4 500.00 | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 714.00 | 107 714.00 | | 107 714.00 |
