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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 663.00 | 84.00 | 1 579.00 | 1 663.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 230.00 | 3 870.00 | 4 100.00 |
AT Other tangible assets | 5 900.00 | 379.00 | 5 521.00 | 5 900.00 |
BJ TOTAL (I) | 151 663.00 | 693.00 | 150 970.00 | 151 663.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 28 404.00 | | 28 404.00 | 28 404.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 49 714.00 | | 49 714.00 | 49 714.00 |
CO Grand total (0 to V) | 201 377.00 | 693.00 | 200 684.00 | 201 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | -16 375.00 | | | -16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | -16 375.00 | | 4 200.00 |
DL TOTAL (I) | -4 175.00 | -16 375.00 | | -4 175.00 |
DU Loans and Debts from Credit Institutions (3) | 37 257.00 | | | 37 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 664.00 | 159 497.00 | | 129 664.00 |
DX Trade payables and related accounts | 25 448.00 | 11 886.00 | | 25 448.00 |
DY Tax and social security liabilities | 12 490.00 | 762.00 | | 12 490.00 |
EC TOTAL (IV) | 204 858.00 | 172 146.00 | | 204 858.00 |
EE Grand total (I to V) | 200 684.00 | 155 771.00 | | 200 684.00 |
EG Accrued income and payables due within one year | 174 780.00 | 172 146.00 | | 174 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | | | 2 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 746.00 | | 41 746.00 | 41 746.00 |
FJ Net sales | 41 746.00 | | 41 746.00 | 41 746.00 |
FM Inventory production | | | 9 696.00 | |
FR Total operating income (I) | | | 51 442.00 | |
FU Purchases of raw materials and other supplies | | | 24 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 9 979.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 442.00 | 1 240.00 | | 51 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 242.00 | 17 614.00 | | 47 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | -16 375.00 | | 4 200.00 |
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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 | 151 663.00 | | | 151 663.00 |
I4 DECREASES Grand Total | | | 151 663.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | | 11 663.00 |
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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 | 45.00 | 648.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 648.00 | | 45.00 |
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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 | 25 448.00 | 25 448.00 | | 25 448.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 28 404.00 | | | 28 404.00 |
VB VAT | 8 994.00 | | | 8 994.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 34 394.00 | 4 315.00 | 18 343.00 | 34 394.00 |
VI Group and Associates | 129 664.00 | 129 664.00 | | 129 664.00 |
VK Loans repaid during the year | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 398.00 | 37 398.00 | | 37 398.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 858.00 | 174 780.00 | 18 343.00 | 204 858.00 |
