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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 200.00 | | 371 200.00 | 371 200.00 |
AR Technical installations, industrial equipment and tools | 23 162.00 | 23 162.00 | | 23 162.00 |
AT Other tangible assets | 15 212.00 | 14 853.00 | 360.00 | 15 212.00 |
BH Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BJ TOTAL (I) | 424 017.00 | 38 014.00 | 386 002.00 | 424 017.00 |
BT Goods | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 9 119.00 | | 9 119.00 | 9 119.00 |
CO Grand total (0 to V) | 433 136.00 | 38 014.00 | 395 121.00 | 433 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 28 405.00 | | | 28 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777.00 | | | -2 777.00 |
DL TOTAL (I) | 283 878.00 | | | 283 878.00 |
DU Loans and Debts from Credit Institutions (3) | 12 019.00 | | | 12 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 073.00 | | | 63 073.00 |
DX Trade payables and related accounts | 33 031.00 | | | 33 031.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 111 244.00 | | | 111 244.00 |
EE Grand total (I to V) | 395 121.00 | | | 395 121.00 |
EG Accrued income and payables due within one year | 111 244.00 | | | 111 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 946.00 | | | 5 946.00 |
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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 | 96 819.00 | | 96 819.00 | 96 819.00 |
FJ Net sales | 96 819.00 | | 96 819.00 | 96 819.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 96 918.00 | |
FU Purchases of raw materials and other supplies | | | 34 929.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 49 753.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 5 238.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 99 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 918.00 | | | 96 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 694.00 | | | 99 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777.00 | | | -2 777.00 |
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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 | 424 017.00 | | | 424 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 442.00 | |
I4 DECREASES Grand Total | | | 424 017.00 | |
IO DECREASES Total including other intangible assets | | | 371 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 200.00 | | | 371 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 374.00 | | | 38 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 442.00 | | | 14 442.00 |
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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 | 37 828.00 | 186.00 | | 37 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 828.00 | 186.00 | | 37 828.00 |
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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 | 33 031.00 | 33 031.00 | | 33 031.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VI Group and Associates | 63 073.00 | 63 073.00 | | 63 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 383.00 | 3 941.00 | 14 442.00 | 18 383.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 244.00 | 111 244.00 | | 111 244.00 |
