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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 520.00 | 568.00 | 2 952.00 | 3 520.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 243.00 | 607.00 | 850.00 |
AH Goodwill | 35 915.00 | | 35 915.00 | 35 915.00 |
AR Technical installations, industrial equipment and tools | 17 385.00 | 8 368.00 | 9 017.00 | 17 385.00 |
AT Other tangible assets | 6 252.00 | 2 571.00 | 3 681.00 | 6 252.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 64 722.00 | 11 750.00 | 52 972.00 | 64 722.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 2 687.00 | | 2 687.00 | 2 687.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 9 775.00 | | 9 775.00 | 9 775.00 |
CO Grand total (0 to V) | 74 497.00 | 11 750.00 | 62 747.00 | 74 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | | | 29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 141.00 | | | -21 141.00 |
DL TOTAL (I) | 8 109.00 | | | 8 109.00 |
DU Loans and Debts from Credit Institutions (3) | 41 162.00 | | | 41 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 8 770.00 | | | 8 770.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 54 639.00 | | | 54 639.00 |
EE Grand total (I to V) | 62 747.00 | | | 62 747.00 |
EG Accrued income and payables due within one year | 22 729.00 | | | 22 729.00 |
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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 | 33 360.00 | | 33 360.00 | 33 360.00 |
FD Production sold - goods | 175 342.00 | | 175 342.00 | 175 342.00 |
FJ Net sales | 208 703.00 | | 208 703.00 | 208 703.00 |
FO Operating subsidies | | | 5 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 219 619.00 | |
FS Purchases of goods (including customs duties) | | | 14 985.00 | |
FT Inventory change (goods) | | | -2 687.00 | |
FU Purchases of raw materials and other supplies | | | 62 368.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 48 027.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 90 490.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 239 472.00 | |
GG - OPERATING RESULT (I - II) | | | -19 853.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 619.00 | | | 219 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 760.00 | | | 240 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 141.00 | | | -21 141.00 |
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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 | | | 64 722.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 64 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 520.00 | |
IO DECREASES Total including other intangible assets | | | 36 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 11 750.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 568.00 | | |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 939.00 | | |
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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 41 067.00 | 9 157.00 | 31 910.00 | 41 067.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 50 634.00 | | | 50 634.00 |
VK Loans repaid during the year | 9 589.00 | | | 9 589.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222.00 | 5 222.00 | | 5 222.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 543.00 | 22 633.00 | 31 910.00 | 54 543.00 |
