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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 046.00 | 27 463.00 | 7 582.00 | 35 046.00 |
AT Other tangible assets | 47 269.00 | 27 604.00 | 19 665.00 | 47 269.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 104 728.00 | 55 067.00 | 49 661.00 | 104 728.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 9 700.00 | | 9 700.00 | 9 700.00 |
CO Grand total (0 to V) | 114 429.00 | 55 067.00 | 59 361.00 | 114 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -20 688.00 | -13 865.00 | | -20 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | -6 823.00 | | -400.00 |
DL TOTAL (I) | -11 088.00 | -10 688.00 | | -11 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41 166.00 | 35 148.00 | | 41 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 129.00 | | 2 347.00 |
DX Trade payables and related accounts | 26 001.00 | 17 395.00 | | 26 001.00 |
DY Tax and social security liabilities | 935.00 | 10 521.00 | | 935.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 70 450.00 | 63 193.00 | | 70 450.00 |
EE Grand total (I to V) | 59 361.00 | 52 504.00 | | 59 361.00 |
EG Accrued income and payables due within one year | 49 360.00 | 53 200.00 | | 49 360.00 |
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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 | 61 227.00 | | 61 227.00 | 61 227.00 |
FJ Net sales | 61 227.00 | | 61 227.00 | 61 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 228.00 | |
FS Purchases of goods (including customs duties) | | | 31 871.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 934.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 480.00 | 3 588.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 228.00 | 105 163.00 | | 61 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 628.00 | 111 986.00 | | 61 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | -6 823.00 | | -400.00 |
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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 | 88 154.00 | | 23 575.00 | 88 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 414.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 104 729.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | 20 560.00 | 61 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | 3 015.00 | 6 399.00 |
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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 | 49 199.00 | 5 868.00 | | 49 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 199.00 | 5 868.00 | | 49 199.00 |
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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 | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 41 167.00 | 20 077.00 | 17 262.00 | 41 167.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 452.00 | 49 361.00 | 17 262.00 | 70 452.00 |
