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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 83 949.00 | 14 445.00 | 69 504.00 | 83 949.00 |
AR Technical installations, industrial equipment and tools | 42 024.00 | 5 945.00 | 36 079.00 | 42 024.00 |
AT Other tangible assets | 35 711.00 | 7 504.00 | 28 207.00 | 35 711.00 |
BH Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BJ TOTAL (I) | 220 440.00 | 27 894.00 | 192 546.00 | 220 440.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 86 663.00 | | 86 663.00 | 86 663.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 92 667.00 | | 92 667.00 | 92 667.00 |
CO Grand total (0 to V) | 313 108.00 | 27 894.00 | 285 213.00 | 313 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 127.00 | | | -25 127.00 |
DL TOTAL (I) | -5 127.00 | | | -5 127.00 |
DU Loans and Debts from Credit Institutions (3) | 45 763.00 | | | 45 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 236.00 | | | 212 236.00 |
DX Trade payables and related accounts | 19 655.00 | | | 19 655.00 |
DY Tax and social security liabilities | 12 686.00 | | | 12 686.00 |
EC TOTAL (IV) | 290 341.00 | | | 290 341.00 |
EE Grand total (I to V) | 285 213.00 | | | 285 213.00 |
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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 | | | 383 894.00 | |
FJ Net sales | | | 383 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 092.00 | |
FS Purchases of goods (including customs duties) | | | 101 427.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 113 363.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 127 277.00 | |
FZ Social Security Contributions | | | 33 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 408 555.00 | |
GG - OPERATING RESULT (I - II) | | | -23 463.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 092.00 | | | 385 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 220.00 | | | 410 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 127.00 | | | -25 127.00 |
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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 | | | 220 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 755.00 | |
I4 DECREASES Grand Total | | | 220 440.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 755.00 | |
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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 | | 27 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 894.00 | | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 45 763.00 | 7 692.00 | 31 841.00 | 45 763.00 |
VI Group and Associates | 212 236.00 | 212 236.00 | | 212 236.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 320.00 | | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 500.00 | 3 745.00 | 15 755.00 | 19 500.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 341.00 | 252 270.00 | 31 841.00 | 290 341.00 |
