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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 47 349.00 | 2 684.00 | 44 665.00 | 47 349.00 |
BJ TOTAL (I) | 132 349.00 | 2 684.00 | 129 665.00 | 132 349.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BT Goods | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 14 822.00 | | 14 822.00 | 14 822.00 |
CO Grand total (0 to V) | 147 172.00 | 2 684.00 | 144 487.00 | 147 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | | | -15 131.00 |
DL TOTAL (I) | -10 131.00 | | | -10 131.00 |
DU Loans and Debts from Credit Institutions (3) | 120 400.00 | | | 120 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | | | 7 891.00 |
DX Trade payables and related accounts | 14 104.00 | | | 14 104.00 |
DY Tax and social security liabilities | 12 222.00 | | | 12 222.00 |
EC TOTAL (IV) | 154 619.00 | | | 154 619.00 |
EE Grand total (I to V) | 144 487.00 | | | 144 487.00 |
EG Accrued income and payables due within one year | 55 101.00 | | | 55 101.00 |
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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 | 10 251.00 | | 10 251.00 | 10 251.00 |
FD Production sold - goods | 98 539.00 | | 98 539.00 | 98 539.00 |
FG Production sold - services | 441.00 | | 441.00 | 441.00 |
FJ Net sales | 109 233.00 | | 109 233.00 | 109 233.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 110 233.00 | |
FS Purchases of goods (including customs duties) | | | 8 334.00 | |
FT Inventory change (goods) | | | -1 598.00 | |
FU Purchases of raw materials and other supplies | | | 37 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 090.00 | |
FW Other purchases and external expenses | | | 38 417.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 32 364.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 123 502.00 | |
GG - OPERATING RESULT (I - II) | | | -13 269.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 233.00 | | | 110 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 364.00 | | | 125 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131.00 | | | -15 131.00 |
HP References: Equipment leasing | 295.00 | | | 295.00 |
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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 | | | 132 350.00 | |
I4 DECREASES Grand Total | | | 132 350.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 685.00 | | |
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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 | | 2 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 685.00 | | |
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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 | 14 104.00 | 14 104.00 | | 14 104.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
VB VAT | 4 709.00 | | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 120 400.00 | 20 882.00 | 99 518.00 | 120 400.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VJ Loans taken out during the year | 130 222.00 | | | 130 222.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VM Income taxes | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 619.00 | 55 101.00 | 99 518.00 | 154 619.00 |
