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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 795.00 | | 80 795.00 | 80 795.00 |
AR Technical installations, industrial equipment and tools | 19 425.00 | 17 915.00 | 1 510.00 | 19 425.00 |
AT Other tangible assets | 77 801.00 | 57 845.00 | 19 956.00 | 77 801.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 178 042.00 | 75 760.00 | 102 281.00 | 178 042.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 27 373.00 | | 27 373.00 | 27 373.00 |
CO Grand total (0 to V) | 205 415.00 | 75 760.00 | 129 655.00 | 205 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 205.00 | -55 270.00 | | -37 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 782.00 | 18 065.00 | | -73 782.00 |
DL TOTAL (I) | -102 187.00 | -28 405.00 | | -102 187.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 1 688.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 010.00 | 69 242.00 | | 67 010.00 |
DX Trade payables and related accounts | 51 266.00 | 40 882.00 | | 51 266.00 |
DY Tax and social security liabilities | 102 690.00 | 67 151.00 | | 102 690.00 |
EC TOTAL (IV) | 221 841.00 | 178 962.00 | | 221 841.00 |
EE Grand total (I to V) | 129 655.00 | 150 557.00 | | 129 655.00 |
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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 | 145 126.00 | | 145 126.00 | 145 126.00 |
FJ Net sales | 145 126.00 | | 145 126.00 | 145 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 190.00 | |
FU Purchases of raw materials and other supplies | | | 69 500.00 | |
FV Inventory change (raw materials and supplies) | | | 13 230.00 | |
FW Other purchases and external expenses | | | 43 141.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 69 387.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 217 878.00 | |
GG - OPERATING RESULT (I - II) | | | -72 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 4 224.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 4 224.00 | | 310.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 4 224.00 | | 260.00 |
HK Income tax | | 2 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 500.00 | 187 553.00 | | 145 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 282.00 | 169 488.00 | | 219 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 782.00 | 18 065.00 | | -73 782.00 |
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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 | 169 934.00 | | 8 108.00 | 169 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 178 042.00 | |
IO DECREASES Total including other intangible assets | 80 795.00 | | 80 795.00 | 80 795.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 795.00 | | | 80 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 119.00 | | 8 108.00 | 89 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 51 266.00 | 51 266.00 | | 51 266.00 |
8D Social Security and Other Social Organizations | 87 979.00 | 87 979.00 | | 87 979.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
VB VAT | 8 821.00 | | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 67 010.00 | 67 010.00 | | 67 010.00 |
VP Miscellaneous | 873.00 | | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | | | 3 842.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 157.00 | 16 157.00 | | 16 157.00 |
VW VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 841.00 | 221 841.00 | | 221 841.00 |
