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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 17 622.00 | 2 948.00 | 14 674.00 | 17 622.00 |
AR Technical installations, industrial equipment and tools | 33 188.00 | 17 422.00 | 15 766.00 | 33 188.00 |
AT Other tangible assets | 19 063.00 | 6 448.00 | 12 615.00 | 19 063.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 129 172.00 | 26 818.00 | 102 355.00 | 129 172.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 793.00 | | 1 793.00 | 1 793.00 |
CO Grand total (0 to V) | 130 966.00 | 26 818.00 | 104 148.00 | 130 966.00 |
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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 |
DG Other reserves | 646.00 | 846.00 | | 646.00 |
DH Retained earnings | -4 962.00 | | | -4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | -4 962.00 | | 3 332.00 |
DL TOTAL (I) | 1 216.00 | -2 116.00 | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 56 340.00 | 175 522.00 | | 56 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DY Tax and social security liabilities | 1 473.00 | 9 375.00 | | 1 473.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 102 932.00 | 284 939.00 | | 102 932.00 |
EE Grand total (I to V) | 104 148.00 | 282 823.00 | | 104 148.00 |
EG Accrued income and payables due within one year | 60 688.00 | 195 055.00 | | 60 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 843.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 655.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 69 829.00 | |
FU Purchases of raw materials and other supplies | | | 14 954.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 33 386.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 4 673.00 | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 68 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 500.00 | | | 178 500.00 |
HD Total exceptional income (VII) | 178 500.00 | | | 178 500.00 |
HF Exceptional expenses on capital transactions | 165 700.00 | | | 165 700.00 |
HH Total exceptional expenses (VIII) | 165 700.00 | | | 165 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | | | 12 800.00 |
HK Income tax | -267.00 | -533.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 329.00 | 151 132.00 | | 248 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 996.00 | 156 093.00 | | 244 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | -4 962.00 | | 3 332.00 |
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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 | 289 672.00 | | 9 500.00 | 289 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 129 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 69 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 372.00 | | 9 500.00 | 90 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 19 146.00 | 11 972.00 | 4 300.00 | 19 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 146.00 | 11 972.00 | 4 300.00 | 19 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 56 340.00 | 14 097.00 | 42 244.00 | 56 340.00 |
VI Group and Associates | 29 519.00 | 29 519.00 | | 29 519.00 |
VK Loans repaid during the year | 118 338.00 | | | 118 338.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 932.00 | 60 688.00 | 42 244.00 | 102 932.00 |
