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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 27 595.00 | 24 995.00 | 2 598.00 | 27 595.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 874.00 | 33 775.00 | 57 098.00 | 90 874.00 |
BL Raw materials, supplies | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 4 619.00 | | 4 619.00 | 4 619.00 |
CO Grand total (0 to V) | 95 493.00 | 33 775.00 | 61 718.00 | 95 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -44 904.00 | | | -44 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 641.00 | | | 17 641.00 |
DL TOTAL (I) | -26 263.00 | | | -26 263.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 960.00 | | | 71 960.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 9 682.00 | | | 9 682.00 |
EA Other liabilities | 5 062.00 | | | 5 062.00 |
EC TOTAL (IV) | 87 981.00 | | | 87 981.00 |
EE Grand total (I to V) | 61 718.00 | | | 61 718.00 |
EG Accrued income and payables due within one year | 87 981.00 | | | 87 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 111 160.00 | | 111 160.00 | 111 160.00 |
FJ Net sales | 111 160.00 | | 111 160.00 | 111 160.00 |
FO Operating subsidies | | | 10 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FR Total operating income (I) | | | 124 515.00 | |
FU Purchases of raw materials and other supplies | | | 60 294.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 39 861.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 146 753.00 | |
GG - OPERATING RESULT (I - II) | | | -22 237.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 515.00 | | | 164 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 874.00 | | | 146 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 641.00 | | | 17 641.00 |
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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 | 90 875.00 | | | 90 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 90 875.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 375.00 | | | 36 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 32 406.00 | 1 370.00 | | 32 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 406.00 | 1 370.00 | | 32 406.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 023.00 | 77 023.00 | | 77 023.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | -1.00 | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817.00 | 2 317.00 | 4 500.00 | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 982.00 | 87 982.00 | | 87 982.00 |
