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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 550.00 | | 2 550.00 | 2 550.00 |
AB Establishment Expenses | 6 311.00 | 571.00 | 5 740.00 | 6 311.00 |
AH Goodwill | 56 560.00 | | 56 560.00 | 56 560.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 8 886.00 | 14 814.00 | 23 700.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 87 170.00 | 9 457.00 | 77 713.00 | 87 170.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 7 484.00 | | 7 484.00 | 7 484.00 |
CO Grand total (0 to V) | 97 203.00 | 9 457.00 | 87 746.00 | 97 203.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895.00 | | | -2 895.00 |
DL TOTAL (I) | 7 105.00 | | | 7 105.00 |
DU Loans and Debts from Credit Institutions (3) | 62 704.00 | | | 62 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | | | 2 953.00 |
DX Trade payables and related accounts | 7 941.00 | | | 7 941.00 |
DY Tax and social security liabilities | 7 027.00 | | | 7 027.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 80 641.00 | | | 80 641.00 |
EE Grand total (I to V) | 87 746.00 | | | 87 746.00 |
EG Accrued income and payables due within one year | 33 682.00 | | | 33 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | | | 5 466.00 |
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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 | 157 771.00 | | 157 771.00 | 157 771.00 |
FJ Net sales | 157 771.00 | | 157 771.00 | 157 771.00 |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 160 457.00 | |
FU Purchases of raw materials and other supplies | | | 70 454.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 39 520.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 31 493.00 | |
FZ Social Security Contributions | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 457.00 | | | 160 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 352.00 | | | 163 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 895.00 | | | -2 895.00 |
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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 | | | 87 170.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 87 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 311.00 | |
IO DECREASES Total including other intangible assets | | | 56 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 599.00 | |
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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 | | 9 457.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 886.00 | | |
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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 57 134.00 | 10 174.00 | 44 021.00 | 57 134.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VJ Loans taken out during the year | 71 813.00 | | | 71 813.00 |
VK Loans repaid during the year | 14 679.00 | | | 14 679.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123.00 | 6 123.00 | | 6 123.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 641.00 | 33 682.00 | 44 021.00 | 80 641.00 |
