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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 857.00 | | 137 857.00 | 137 857.00 |
AR Technical installations, industrial equipment and tools | 40 667.00 | 40 000.00 | 667.00 | 40 667.00 |
AT Other tangible assets | 28 414.00 | 16 896.00 | 11 518.00 | 28 414.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 206 987.00 | 56 896.00 | 150 091.00 | 206 987.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 13 565.00 | | 13 565.00 | 13 565.00 |
CO Grand total (0 to V) | 220 551.00 | 56 896.00 | 163 655.00 | 220 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | | | -420.00 |
DL TOTAL (I) | 1 326.00 | | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 21 895.00 | | | 21 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 505.00 | | | 129 505.00 |
DX Trade payables and related accounts | 249.00 | | | 249.00 |
DY Tax and social security liabilities | 10 679.00 | | | 10 679.00 |
EC TOTAL (IV) | 162 329.00 | | | 162 329.00 |
EE Grand total (I to V) | 163 655.00 | | | 163 655.00 |
EG Accrued income and payables due within one year | 162 329.00 | | | 162 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 22 368.00 | | 22 368.00 | 22 368.00 |
FD Production sold - goods | 34 011.00 | | 34 011.00 | 34 011.00 |
FJ Net sales | 56 379.00 | | 56 379.00 | 56 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FR Total operating income (I) | | | 57 923.00 | |
FS Purchases of goods (including customs duties) | | | 4 783.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 12 965.00 | |
FW Other purchases and external expenses | | | 31 313.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 24 450.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 92 329.00 | |
GG - OPERATING RESULT (I - II) | | | -34 406.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 956.00 | | | 95 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 376.00 | | | 96 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | | | -420.00 |
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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 | 206 320.00 | | 667.00 | 206 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 206 987.00 | |
IO DECREASES Total including other intangible assets | | | 137 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 857.00 | | | 137 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 414.00 | | 667.00 | 68 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 53 213.00 | 3 683.00 | | 53 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 213.00 | 3 683.00 | | 53 213.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 21 895.00 | 21 895.00 | | 21 895.00 |
VI Group and Associates | 129 505.00 | 129 505.00 | | 129 505.00 |
VM Income taxes | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 464.00 | 7 464.00 | | 7 464.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 329.00 | 162 329.00 | | 162 329.00 |
