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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 8 400.00 | 33 600.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 11 800.00 | 2 700.00 | 14 500.00 |
AT Other tangible assets | 25 500.00 | 19 350.00 | 6 150.00 | 25 500.00 |
BJ TOTAL (I) | 82 000.00 | 39 550.00 | 42 450.00 | 82 000.00 |
BL Raw materials, supplies | 42 156.00 | | 42 156.00 | 42 156.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 48 891.00 | | 48 891.00 | 48 891.00 |
CO Grand total (0 to V) | 130 891.00 | 39 550.00 | 91 341.00 | 130 891.00 |
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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 | 1 654.00 | 1 298.00 | | 1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 133.00 | 356.00 | | -43 133.00 |
DL TOTAL (I) | -40 478.00 | 2 654.00 | | -40 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 514.00 | 83 852.00 | | 72 514.00 |
DX Trade payables and related accounts | 31 029.00 | 6 440.00 | | 31 029.00 |
DY Tax and social security liabilities | 26 846.00 | 24 598.00 | | 26 846.00 |
EC TOTAL (IV) | 131 819.00 | 114 891.00 | | 131 819.00 |
EE Grand total (I to V) | 91 341.00 | 117 545.00 | | 91 341.00 |
EG Accrued income and payables due within one year | 131 819.00 | 114 891.00 | | 131 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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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 | 106 962.00 | | 106 962.00 | 106 962.00 |
FG Production sold - services | 20 632.00 | | 20 632.00 | 20 632.00 |
FJ Net sales | 127 595.00 | | 127 595.00 | 127 595.00 |
FO Operating subsidies | | | 977.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FT Inventory change (goods) | | | 12 125.00 | |
FU Purchases of raw materials and other supplies | | | 26 083.00 | |
FW Other purchases and external expenses | | | 76 643.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 32 617.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 780.00 | |
GG - OPERATING RESULT (I - II) | | | -43 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 223.00 | -6 683.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | -6 683.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 6 683.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 870.00 | 183 607.00 | | 128 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 003.00 | 183 251.00 | | 172 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 133.00 | 356.00 | | -43 133.00 |
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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 | 82 000.00 | | | 82 000.00 |
I4 DECREASES Grand Total | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 32 400.00 | 7 150.00 | | 32 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 200.00 | 2 950.00 | | 28 200.00 |
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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
8C Staff and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 3 363.00 | | | 3 363.00 |
VB VAT | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 72 514.00 | 72 514.00 | | 72 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155.00 | 5 155.00 | | 5 155.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 820.00 | 131 820.00 | | 131 820.00 |
