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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 000.00 | | 96 000.00 | 96 000.00 |
CO Grand total (0 to V) | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -200 098.00 | -127 496.00 | | -200 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 452.00 | -72 602.00 | | 189 452.00 |
DL TOTAL (I) | -5 646.00 | -195 098.00 | | -5 646.00 |
DU Loans and Debts from Credit Institutions (3) | 74 627.00 | 90 397.00 | | 74 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 338.00 | | |
DX Trade payables and related accounts | 12 626.00 | 64 437.00 | | 12 626.00 |
DY Tax and social security liabilities | 14 393.00 | 68 617.00 | | 14 393.00 |
EC TOTAL (IV) | 101 646.00 | 431 789.00 | | 101 646.00 |
EE Grand total (I to V) | 96 000.00 | 236 691.00 | | 96 000.00 |
EG Accrued income and payables due within one year | 101 646.00 | 152 457.00 | | 101 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 607.00 | |
GE Other Expenses | | | -129.00 | |
GF Total Operating Expenses (II) | | | 32 083.00 | |
GG - OPERATING RESULT (I - II) | | | -32 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 223.00 | | |
A2 TOTAL ASSETS | 568.00 | 2 529.00 | | 568.00 |
A4 Equity method investments | -130.00 | 992.00 | | -130.00 |
HA Exceptional income from management transactions | 311 210.00 | | | 311 210.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 391 210.00 | | | 391 210.00 |
HE Exceptional expenses on management operations | 666.00 | 3 647.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 166 337.00 | | | 166 337.00 |
HH Total exceptional expenses (VIII) | 167 002.00 | 3 647.00 | | 167 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 208.00 | -3 647.00 | | 224 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 211.00 | 180 208.00 | | 391 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 758.00 | 252 810.00 | | 201 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 452.00 | -72 602.00 | | 189 452.00 |
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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 | 216 959.00 | | | 216 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | | |
I4 DECREASES Grand Total | | 216 959.00 | | |
IO DECREASES Total including other intangible assets | | 105 084.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 084.00 | | | 105 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 650.00 | | | 111 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 36 015.00 | 14 607.00 | 50 622.00 | 36 015.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | 84.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 931.00 | 14 607.00 | 50 538.00 | 35 931.00 |
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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 74 627.00 | 74 627.00 | | 74 627.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 000.00 | 96 000.00 | | 96 000.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 646.00 | 101 646.00 | | 101 646.00 |
