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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 55 200.00 | 36 866.00 | 18 333.00 | 55 200.00 |
AT Other tangible assets | 8 052.00 | 5 291.00 | 2 761.00 | 8 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 267.00 | 42 157.00 | 411 110.00 | 453 267.00 |
BL Raw materials, supplies | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 20 839.00 | | 20 839.00 | 20 839.00 |
CO Grand total (0 to V) | 474 107.00 | 42 157.00 | 431 949.00 | 474 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 664.00 | -67 556.00 | | -79 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | -12 108.00 | | 14 765.00 |
DL TOTAL (I) | -54 898.00 | -69 664.00 | | -54 898.00 |
DU Loans and Debts from Credit Institutions (3) | 222 179.00 | 267 734.00 | | 222 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 281.00 | 181 136.00 | | 187 281.00 |
DX Trade payables and related accounts | 18 177.00 | 24 838.00 | | 18 177.00 |
DY Tax and social security liabilities | 59 210.00 | 46 519.00 | | 59 210.00 |
EC TOTAL (IV) | 486 848.00 | 520 229.00 | | 486 848.00 |
EE Grand total (I to V) | 431 949.00 | 450 564.00 | | 431 949.00 |
EG Accrued income and payables due within one year | 317 947.00 | 301 633.00 | | 317 947.00 |
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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 | 727.00 | | 727.00 | 727.00 |
FD Production sold - goods | 501 603.00 | | 501 603.00 | 501 603.00 |
FG Production sold - services | 8 273.00 | | 8 273.00 | 8 273.00 |
FJ Net sales | 510 604.00 | | 510 604.00 | 510 604.00 |
FN Capitalized production | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 521 107.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 146 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 129 812.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 150 110.00 | |
FZ Social Security Contributions | | | 46 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 500 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 036.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 107.00 | 479 766.00 | | 521 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 342.00 | 491 874.00 | | 506 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 765.00 | -12 108.00 | | 14 765.00 |
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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 | 453 268.00 | | | 453 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 453 268.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 253.00 | | | 63 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 041.00 | 15 117.00 | | 27 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 15 117.00 | | 27 041.00 |
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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 | 18 177.00 | 18 177.00 | | 18 177.00 |
8C Staff and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
8D Social Security and Other Social Organizations | 39 463.00 | 39 463.00 | | 39 463.00 |
UX Other trade receivables | 396.00 | | | 396.00 |
VB VAT | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 218 596.00 | 49 695.00 | 168 901.00 | 218 596.00 |
VI Group and Associates | 187 281.00 | 187 281.00 | | 187 281.00 |
VK Loans repaid during the year | 48 663.00 | | | 48 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 5 038.00 | | 5 038.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 848.00 | 317 947.00 | 168 901.00 | 486 848.00 |
