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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 950.00 | 13 859.00 | 48 091.00 | 61 950.00 |
AT Other tangible assets | 50 713.00 | 13 352.00 | 37 361.00 | 50 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 663.00 | 27 211.00 | 105 452.00 | 132 663.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 132 938.00 | 27 211.00 | 105 727.00 | 132 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 935.00 | -20 476.00 | | -23 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | -3 458.00 | | 1 434.00 |
DL TOTAL (I) | -12 501.00 | -13 935.00 | | -12 501.00 |
DU Loans and Debts from Credit Institutions (3) | 75 003.00 | 81 958.00 | | 75 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 30 000.00 | | 35 500.00 |
DX Trade payables and related accounts | 6 286.00 | 30 656.00 | | 6 286.00 |
DY Tax and social security liabilities | 841.00 | 3 445.00 | | 841.00 |
EA Other liabilities | 598.00 | 42.00 | | 598.00 |
EC TOTAL (IV) | 118 228.00 | 146 101.00 | | 118 228.00 |
EE Grand total (I to V) | 105 727.00 | 132 167.00 | | 105 727.00 |
EG Accrued income and payables due within one year | 64 366.00 | 79 091.00 | | 64 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 308.00 | | 23 308.00 | 23 308.00 |
FJ Net sales | 23 308.00 | | 23 308.00 | 23 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 23 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | -437.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 5 968.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 26 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 423.00 | 104 351.00 | | 35 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 989.00 | 107 809.00 | | 33 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | -3 458.00 | | 1 434.00 |
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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 | 139 663.00 | | | 139 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | 132 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 663.00 | | | 112 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 15 567.00 | 11 644.00 | | 15 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 567.00 | 11 644.00 | | 15 567.00 |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 67 979.00 | 14 117.00 | 53 862.00 | 67 979.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 288.00 | 57 426.00 | 53 862.00 | 111 288.00 |
