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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 53 646.00 | 19 235.00 | 34 410.00 | 53 646.00 |
AT Other tangible assets | 53 303.00 | 19 026.00 | 34 277.00 | 53 303.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 127 849.00 | 38 262.00 | 89 587.00 | 127 849.00 |
BT Goods | 13 780.00 | | 13 780.00 | 13 780.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 34 802.00 | | 34 802.00 | 34 802.00 |
CO Grand total (0 to V) | 162 652.00 | 38 262.00 | 124 390.00 | 162 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -844.00 | | | -844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | | | -684.00 |
DL TOTAL (I) | 48 471.00 | | | 48 471.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 352.00 | | | 67 352.00 |
DX Trade payables and related accounts | 1 394.00 | | | 1 394.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 75 919.00 | | | 75 919.00 |
EE Grand total (I to V) | 124 390.00 | | | 124 390.00 |
EG Accrued income and payables due within one year | 75 919.00 | | | 75 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 46 987.00 | | 46 987.00 | 46 987.00 |
FJ Net sales | 46 987.00 | | 46 987.00 | 46 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 47 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 620.00 | |
FT Inventory change (goods) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 55 362.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 19 479.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 693.00 | |
GE Other Expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 119 943.00 | |
GG - OPERATING RESULT (I - II) | | | -72 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A4 Equity method investments | 5 270.00 | | | 5 270.00 |
HA Exceptional income from management transactions | 72 001.00 | | | 72 001.00 |
HD Total exceptional income (VII) | 72 001.00 | | | 72 001.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 581.00 | | | 71 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 679.00 | | | 119 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 363.00 | | | 120 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | | | -684.00 |
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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 | 127 849.00 | | | 127 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 127 849.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 949.00 | | | 106 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 16 569.00 | 21 693.00 | | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 21 693.00 | | 16 569.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 67 352.00 | 67 352.00 | | 67 352.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 207.00 | 12 307.00 | 5 900.00 | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 919.00 | 75 919.00 | | 75 919.00 |
