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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 645.00 | 30 050.00 | 7 594.00 | 37 645.00 |
AT Other tangible assets | 45 049.00 | 40 698.00 | 4 350.00 | 45 049.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 187 234.00 | 70 748.00 | 116 485.00 | 187 234.00 |
BL Raw materials, supplies | 11 901.00 | | 11 901.00 | 11 901.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 6 512.00 | | 6 512.00 | 6 512.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 26 564.00 | | 26 564.00 | 26 564.00 |
CO Grand total (0 to V) | 213 799.00 | 70 748.00 | 143 050.00 | 213 799.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 992.00 | | | 107 992.00 |
DH Retained earnings | -9 681.00 | | | -9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 402.00 | | | -21 402.00 |
DL TOTAL (I) | 78 008.00 | | | 78 008.00 |
DU Loans and Debts from Credit Institutions (3) | 40 334.00 | | | 40 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 15 866.00 | | | 15 866.00 |
DY Tax and social security liabilities | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 65 041.00 | | | 65 041.00 |
EE Grand total (I to V) | 143 050.00 | | | 143 050.00 |
EG Accrued income and payables due within one year | 28 395.00 | | | 28 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 323 366.00 | | 323 366.00 | 323 366.00 |
FJ Net sales | 323 366.00 | | 323 366.00 | 323 366.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 323 492.00 | |
FU Purchases of raw materials and other supplies | | | 199 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 60 579.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 48 596.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 344 500.00 | |
GG - OPERATING RESULT (I - II) | | | -21 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 549.00 | | | 323 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 952.00 | | | 344 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 402.00 | | | -21 402.00 |
HQ References: Real Estate Leasing | 5 756.00 | | | 5 756.00 |
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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 | 186 453.00 | | 780.00 | 186 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 187 234.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 914.00 | | 779.00 | 81 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | 1.00 | 4 538.00 |
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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 | 59 726.00 | 11 022.00 | | 59 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 726.00 | 11 022.00 | | 59 726.00 |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 3 353.00 | 24 232.00 | 40 000.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 962.00 | | | 32 962.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 466.00 | 8 036.00 | 4 430.00 | 12 466.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 041.00 | 28 395.00 | 24 232.00 | 65 041.00 |
