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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 102 854.00 | 27 869.00 | 74 984.00 | 102 854.00 |
AT Other tangible assets | 3 592.00 | 1 727.00 | 1 865.00 | 3 592.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 192 547.00 | 29 597.00 | 162 950.00 | 192 547.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
CF Cash and cash equivalents | 43 158.00 | | 43 158.00 | 43 158.00 |
CJ TOTAL (II) | 58 430.00 | | 58 430.00 | 58 430.00 |
CO Grand total (0 to V) | 250 978.00 | 29 597.00 | 221 381.00 | 250 978.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 884.00 | -4 756.00 | | -12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 220.00 | -8 127.00 | | 49 220.00 |
DL TOTAL (I) | 37 336.00 | -11 884.00 | | 37 336.00 |
DU Loans and Debts from Credit Institutions (3) | 54 604.00 | 50 000.00 | | 54 604.00 |
DX Trade payables and related accounts | 1 872.00 | 336.00 | | 1 872.00 |
DY Tax and social security liabilities | 50 299.00 | 41 174.00 | | 50 299.00 |
EA Other liabilities | 77 268.00 | 77 040.00 | | 77 268.00 |
EC TOTAL (IV) | 184 044.00 | 168 551.00 | | 184 044.00 |
EE Grand total (I to V) | 221 381.00 | 156 667.00 | | 221 381.00 |
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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 | | | 94 232.00 | |
FJ Net sales | | | 94 232.00 | |
FR Total operating income (I) | | | 94 232.00 | |
FS Purchases of goods (including customs duties) | | | 10 290.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 19 964.00 | |
FW Other purchases and external expenses | | | 50 241.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 25 326.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 122 346.00 | |
GG - OPERATING RESULT (I - II) | | | -28 113.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 875.00 | 20 143.00 | | 77 875.00 |
HD Total exceptional income (VII) | 77 875.00 | 20 143.00 | | 77 875.00 |
HE Exceptional expenses on management operations | 2.00 | -1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | -1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 873.00 | 20 145.00 | | 77 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 107.00 | 128 880.00 | | 172 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 884.00 | 137 009.00 | | 122 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 220.00 | -8 127.00 | | 49 220.00 |
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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 | 116 464.00 | | 76 084.00 | 116 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 192 548.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 364.00 | | 76 084.00 | 30 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 23 008.00 | 6 589.00 | | 23 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 008.00 | 6 589.00 | | 23 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 50 299.00 | 50 299.00 | | 50 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 269.00 | | 77 269.00 | 77 269.00 |
VH Loans with a maturity of more than one year at origin | 49 813.00 | 250.00 | 49 563.00 | 49 813.00 |
VS Prepaid expenses | 58 431.00 | 58 431.00 | | 58 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 431.00 | 58 431.00 | | 58 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 045.00 | 57 213.00 | 126 832.00 | 184 045.00 |
