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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 7 245.00 | | 7 245.00 | 7 245.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 16 174.00 | | 16 174.00 | 16 174.00 |
CO Grand total (0 to V) | 16 174.00 | | 16 174.00 | 16 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 487.00 | 2 487.00 | | 2 487.00 |
DH Retained earnings | -247.00 | | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 606.00 | -247.00 | | -28 606.00 |
DL TOTAL (I) | -24 166.00 | 4 440.00 | | -24 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 331.00 | 10 686.00 | | 27 331.00 |
DX Trade payables and related accounts | 6 539.00 | 8 128.00 | | 6 539.00 |
DY Tax and social security liabilities | 6 469.00 | 16 987.00 | | 6 469.00 |
EC TOTAL (IV) | 40 340.00 | 74 608.00 | | 40 340.00 |
EE Grand total (I to V) | 16 174.00 | 79 048.00 | | 16 174.00 |
EG Accrued income and payables due within one year | 40 340.00 | 49 604.00 | | 40 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
EI Including equity loans | 27 331.00 | | | 27 331.00 |
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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 | 1 167.00 | | 1 167.00 | 1 167.00 |
FG Production sold - services | 67 489.00 | | 67 489.00 | 67 489.00 |
FJ Net sales | 68 657.00 | | 68 657.00 | 68 657.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 70 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FV Inventory change (raw materials and supplies) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 21 618.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 44 583.00 | |
FZ Social Security Contributions | | | 9 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 91 495.00 | |
GG - OPERATING RESULT (I - II) | | | -20 943.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 66 467.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 66 467.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 474.00 | 228.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 59 477.00 | 48 017.00 | | 59 477.00 |
HG Exceptional depreciation and provisions | 509.00 | 238.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 60 460.00 | 48 483.00 | | 60 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | 17 984.00 | | -5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 641.00 | 160 804.00 | | 125 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 247.00 | 161 050.00 | | 154 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 606.00 | -247.00 | | -28 606.00 |
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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 | 89 487.00 | | | 89 487.00 |
I4 DECREASES Grand Total | | 89 487.00 | | |
IO DECREASES Total including other intangible assets | | 29 345.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 142.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 345.00 | | | 29 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 142.00 | | | 60 142.00 |
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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 | 23 853.00 | 6 157.00 | 30 010.00 | 23 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 853.00 | 6 157.00 | 30 010.00 | 23 853.00 |
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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VI Group and Associates | 27 331.00 | 27 331.00 | | 27 331.00 |
VK Loans repaid during the year | 38 659.00 | | | 38 659.00 |
VM Income taxes | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929.00 | 8 929.00 | | 8 929.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 340.00 | 40 340.00 | | 40 340.00 |
