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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 201 587.00 | 133 620.00 | 67 967.00 | 201 587.00 |
AR Technical installations, industrial equipment and tools | 47 967.00 | 45 880.00 | 2 087.00 | 47 967.00 |
AT Other tangible assets | 51 361.00 | 45 976.00 | 5 386.00 | 51 361.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 366 065.00 | 225 475.00 | 140 590.00 | 366 065.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 657.00 | | 12 657.00 | 12 657.00 |
CO Grand total (0 to V) | 378 722.00 | 225 475.00 | 153 247.00 | 378 722.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 193 257.00 | 186 965.00 | | 193 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 080.00 | 6 292.00 | | -167 080.00 |
DL TOTAL (I) | 70 177.00 | 237 257.00 | | 70 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 3 871.00 | | 91.00 |
DX Trade payables and related accounts | 3 236.00 | 49 340.00 | | 3 236.00 |
DY Tax and social security liabilities | 542.00 | 42 358.00 | | 542.00 |
EA Other liabilities | 79 202.00 | 59 052.00 | | 79 202.00 |
EC TOTAL (IV) | 83 070.00 | 154 621.00 | | 83 070.00 |
EE Grand total (I to V) | 153 247.00 | 391 878.00 | | 153 247.00 |
EG Accrued income and payables due within one year | 83 070.00 | 154 621.00 | | 83 070.00 |
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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 | 4 568.00 | | 4 568.00 | 4 568.00 |
FG Production sold - services | 193 750.00 | | 193 750.00 | 193 750.00 |
FJ Net sales | 198 318.00 | | 198 318.00 | 198 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 8 255.00 | |
FR Total operating income (I) | | | 209 617.00 | |
FS Purchases of goods (including customs duties) | | | 5 429.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | 63 998.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 94 334.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 48 026.00 | |
FZ Social Security Contributions | | | 11 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 127 295.00 | |
GF Total Operating Expenses (II) | | | 376 372.00 | |
GG - OPERATING RESULT (I - II) | | | -166 756.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 939.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 939.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -939.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 847.00 | 656 413.00 | | 209 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 927.00 | 650 121.00 | | 376 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 080.00 | 6 292.00 | | -167 080.00 |
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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 | 366 065.00 | | | 366 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 366 065.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 915.00 | | | 300 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 208 601.00 | 16 874.00 | | 208 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 601.00 | 16 874.00 | | 208 601.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 202.00 | 79 202.00 | | 79 202.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 991.00 | | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 841.00 | | 8 841.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 070.00 | 83 070.00 | | 83 070.00 |
