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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 085.00 | 7 687.00 | 20 398.00 | 28 085.00 |
AT Other tangible assets | 31 455.00 | 10 101.00 | 21 354.00 | 31 455.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 87 536.00 | 17 787.00 | 69 749.00 | 87 536.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 150.00 | | 2 150.00 | 2 150.00 |
CO Grand total (0 to V) | 89 686.00 | 17 787.00 | 71 898.00 | 89 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 5 213.00 | | | 5 213.00 |
DH Retained earnings | -19 980.00 | -19 980.00 | | -19 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347.00 | 5 213.00 | | -2 347.00 |
DL TOTAL (I) | -16 894.00 | -14 547.00 | | -16 894.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 3 443.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 959.00 | 85 186.00 | | 79 959.00 |
DX Trade payables and related accounts | 7 694.00 | 6 612.00 | | 7 694.00 |
DY Tax and social security liabilities | 896.00 | 909.00 | | 896.00 |
EC TOTAL (IV) | 88 792.00 | 96 150.00 | | 88 792.00 |
EE Grand total (I to V) | 71 898.00 | 81 603.00 | | 71 898.00 |
EG Accrued income and payables due within one year | 88 792.00 | 96 150.00 | | 88 792.00 |
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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 | 5 582.00 | | 5 582.00 | 5 582.00 |
FD Production sold - goods | 72 417.00 | | 72 417.00 | 72 417.00 |
FJ Net sales | 77 999.00 | | 77 999.00 | 77 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 133.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 26 664.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 80 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 002.00 | 82 997.00 | | 78 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 349.00 | 77 785.00 | | 80 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347.00 | 5 213.00 | | -2 347.00 |
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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 | 87 536.00 | | | 87 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | | 87 536.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 540.00 | | | 59 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | | 2 996.00 |
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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 | 10 843.00 | 6 944.00 | | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 843.00 | 6 944.00 | | 10 843.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
VB VAT | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 79 959.00 | 79 959.00 | | 79 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 792.00 | 88 792.00 | | 88 792.00 |
