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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 19 828.00 | 720.00 | 19 108.00 | 19 828.00 |
AR Technical installations, industrial equipment and tools | 24 824.00 | 2 418.00 | 22 406.00 | 24 824.00 |
AT Other tangible assets | 4 626.00 | 546.00 | 4 080.00 | 4 626.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 74 277.00 | 3 684.00 | 70 593.00 | 74 277.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 6 798.00 | | 6 798.00 | 6 798.00 |
CO Grand total (0 to V) | 82 075.00 | 3 684.00 | 78 391.00 | 82 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 534.00 | | | -42 534.00 |
DL TOTAL (I) | -40 534.00 | | | -40 534.00 |
DU Loans and Debts from Credit Institutions (3) | 52 347.00 | | | 52 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 812.00 | | | 49 812.00 |
DX Trade payables and related accounts | 11 342.00 | | | 11 342.00 |
DY Tax and social security liabilities | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 118 925.00 | | | 118 925.00 |
EE Grand total (I to V) | 78 391.00 | | | 78 391.00 |
EI Including equity loans | 49 812.00 | | | 49 812.00 |
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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 | 57 077.00 | | 57 077.00 | 57 077.00 |
FJ Net sales | 57 077.00 | | 57 077.00 | 57 077.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 081.00 | |
FU Purchases of raw materials and other supplies | | | 30 260.00 | |
FW Other purchases and external expenses | | | 52 303.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 8 948.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 98 749.00 | |
GG - OPERATING RESULT (I - II) | | | -41 668.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 081.00 | | | 57 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 615.00 | | | 99 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 534.00 | | | -42 534.00 |
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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 | 13 000.00 | | 61 277.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 74 277.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 3 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 684.00 | | |
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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
8C Staff and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 50 473.00 | 6 548.00 | 38 994.00 | 50 473.00 |
VI Group and Associates | 49 812.00 | 49 812.00 | | 49 812.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 3 227.00 | | | 3 227.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 925.00 | 75 000.00 | 38 994.00 | 118 925.00 |
