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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 73 851.00 | 51 580.00 | 22 271.00 | 73 851.00 |
AT Other tangible assets | 78 876.00 | 32 014.00 | 46 862.00 | 78 876.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 252 788.00 | 83 595.00 | 169 193.00 | 252 788.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BR Intermediate and finished products | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 49 879.00 | | 49 879.00 | 49 879.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 72 249.00 | | 72 249.00 | 72 249.00 |
CO Grand total (0 to V) | 325 037.00 | 83 595.00 | 241 443.00 | 325 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 141.00 | -18 522.00 | | -1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | 17 381.00 | | -2 891.00 |
DL TOTAL (I) | 35 968.00 | 38 859.00 | | 35 968.00 |
DU Loans and Debts from Credit Institutions (3) | 112 926.00 | 94 017.00 | | 112 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 30 576.00 | | 5 363.00 |
DX Trade payables and related accounts | 47 772.00 | 47 803.00 | | 47 772.00 |
DY Tax and social security liabilities | 37 671.00 | 53 081.00 | | 37 671.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 205 475.00 | 225 477.00 | | 205 475.00 |
EE Grand total (I to V) | 241 443.00 | 264 337.00 | | 241 443.00 |
EG Accrued income and payables due within one year | 188 919.00 | 173 486.00 | | 188 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 356.00 | | 385.00 |
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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 | | | 318 565.00 | |
FJ Net sales | | | 318 565.00 | |
FM Inventory production | | | 16.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13 093.00 | |
FR Total operating income (I) | | | 336 174.00 | |
FS Purchases of goods (including customs duties) | | | 26 156.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 90 420.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 86 798.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 84 753.00 | |
FZ Social Security Contributions | | | 26 615.00 | |
GB Operating Expenses - Provisions | | | 18 524.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 336 608.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 759.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 593.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 4 166.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 174.00 | 416 264.00 | | 336 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 065.00 | 398 883.00 | | 339 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | 17 381.00 | | -2 891.00 |
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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 | 259 877.00 | | | 259 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 252 788.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 090.00 | 152 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 817.00 | | | 159 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 72 160.00 | 18 524.00 | 7 090.00 | 72 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 160.00 | 18 524.00 | 7 090.00 | 72 160.00 |
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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 | 47 772.00 | 47 772.00 | | 47 772.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 112 541.00 | 95 985.00 | 16 556.00 | 112 541.00 |
VI Group and Associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 120.00 | | | 31 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 902.00 | 17 842.00 | 60.00 | 17 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 475.00 | 188 919.00 | 16 556.00 | 205 475.00 |
