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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 450.00 | | 276 450.00 | 276 450.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | | 3 550.00 | 3 550.00 |
AT Other tangible assets | 4 674.00 | 2 824.00 | 1 850.00 | 4 674.00 |
BJ TOTAL (I) | 284 674.00 | 2 824.00 | 281 850.00 | 284 674.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 26 570.00 | | 26 570.00 | 26 570.00 |
CO Grand total (0 to V) | 311 244.00 | 2 824.00 | 308 420.00 | 311 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 001.00 | 5 001.00 | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 7 009.00 | | 19 686.00 |
DL TOTAL (I) | 30 187.00 | 17 510.00 | | 30 187.00 |
DU Loans and Debts from Credit Institutions (3) | 228 697.00 | 19 014.00 | | 228 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 135.00 | 16 632.00 | | 44 135.00 |
DX Trade payables and related accounts | 5 089.00 | 6 037.00 | | 5 089.00 |
DY Tax and social security liabilities | 312.00 | 2 867.00 | | 312.00 |
EC TOTAL (IV) | 278 233.00 | 44 550.00 | | 278 233.00 |
EE Grand total (I to V) | 308 420.00 | 62 060.00 | | 308 420.00 |
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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 | 10 606.00 | | 10 606.00 | 10 606.00 |
FJ Net sales | 10 606.00 | | 10 606.00 | 10 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 17 758.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 605.00 | |
GG - OPERATING RESULT (I - II) | | | -10 999.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 213.00 | 53.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 48 744.00 | | | 48 744.00 |
HH Total exceptional expenses (VIII) | 48 957.00 | 53.00 | | 48 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 043.00 | -53.00 | | 31 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 606.00 | 66 493.00 | | 90 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 920.00 | 59 484.00 | | 70 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | 7 009.00 | | 19 686.00 |
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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 | 64 845.00 | | 280 000.00 | 64 845.00 |
I4 DECREASES Grand Total | | 60 171.00 | 284 674.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 276 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 171.00 | 8 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 276 450.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 845.00 | | 3 550.00 | 16 845.00 |
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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 | 13 793.00 | 458.00 | 11 427.00 | 13 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 793.00 | 458.00 | 11 427.00 | 13 793.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 228 697.00 | 27 694.00 | 128 144.00 | 228 697.00 |
VI Group and Associates | 44 135.00 | 44 135.00 | | 44 135.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 16 317.00 | | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344.00 | 7 344.00 | | 7 344.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 233.00 | 77 230.00 | 128 144.00 | 278 233.00 |
