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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 759.00 | 3 839.00 | 15 919.00 | 19 759.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 48 200.00 | 11 884.00 | 36 315.00 | 48 200.00 |
AT Other tangible assets | 3 500.00 | 848.00 | 2 651.00 | 3 500.00 |
BJ TOTAL (I) | 141 459.00 | 16 573.00 | 124 886.00 | 141 459.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 9 526.00 | | 9 526.00 | 9 526.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 34 119.00 | | 34 119.00 | 34 119.00 |
CO Grand total (0 to V) | 175 578.00 | 16 573.00 | 159 005.00 | 175 578.00 |
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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 |
DH Retained earnings | -2 480.00 | | | -2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | | | -2 480.00 |
DL TOTAL (I) | 2 519.00 | | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | 102 015.00 | | | 102 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 003.00 | | | 30 003.00 |
DX Trade payables and related accounts | 6 874.00 | | | 6 874.00 |
DY Tax and social security liabilities | 17 592.00 | | | 17 592.00 |
EC TOTAL (IV) | 156 486.00 | | | 156 486.00 |
EE Grand total (I to V) | 159 006.00 | | | 159 006.00 |
EI Including equity loans | 30 003.00 | | | 30 003.00 |
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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 | | | 2 555.00 | |
FD Production sold - goods | | | 184 077.00 | |
FG Production sold - services | | | 42.00 | |
FJ Net sales | | | 186 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 196 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 779.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 71 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 22 269.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 77 784.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 197 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 460.00 | | | 196 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 941.00 | | | 198 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | | | -2 480.00 |
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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 | | | 141 459.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 759.00 | |
I4 DECREASES Grand Total | | | 141 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 700.00 | |
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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 | | 16 573.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 733.00 | | |
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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 9 526.00 | | | 9 526.00 |
VB VAT | 897.00 | | | 897.00 |
VH Loans with a maturity of more than one year at origin | 102 015.00 | 15 913.00 | 65 973.00 | 102 015.00 |
VI Group and Associates | 30 003.00 | 30 003.00 | | 30 003.00 |
VJ Loans taken out during the year | 114 832.00 | | | 114 832.00 |
VK Loans repaid during the year | 12 944.00 | | | 12 944.00 |
VM Income taxes | 2 364.00 | | | 2 364.00 |
VN Other taxes, similar payments | 6 925.00 | | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 153.00 | 22 153.00 | | 22 153.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 486.00 | 70 384.00 | 65 973.00 | 156 486.00 |
