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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 307.00 | 2 044.00 | 2 351.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 44 724.00 | 307.00 | 44 417.00 | 44 724.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BT Goods | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 10 898.00 | | 10 898.00 | 10 898.00 |
CO Grand total (0 to V) | 55 622.00 | 307.00 | 55 315.00 | 55 622.00 |
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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) | -40 830.00 | | | -40 830.00 |
DL TOTAL (I) | -35 830.00 | | | -35 830.00 |
DU Loans and Debts from Credit Institutions (3) | 63 293.00 | | | 63 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | | | 12 080.00 |
DX Trade payables and related accounts | 6 651.00 | | | 6 651.00 |
DY Tax and social security liabilities | 9 121.00 | | | 9 121.00 |
EC TOTAL (IV) | 91 145.00 | | | 91 145.00 |
EE Grand total (I to V) | 55 315.00 | | | 55 315.00 |
EG Accrued income and payables due within one year | 1 100.00 | | | 1 100.00 |
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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 | 30 520.00 | | 30 520.00 | 30 520.00 |
FD Production sold - goods | 88 262.00 | | 88 262.00 | 88 262.00 |
FJ Net sales | 118 782.00 | | 118 782.00 | 118 782.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 118 860.00 | |
FS Purchases of goods (including customs duties) | | | 17 620.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FU Purchases of raw materials and other supplies | | | 23 289.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 40 021.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 65 148.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 158 510.00 | |
GG - OPERATING RESULT (I - II) | | | -39 649.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 868.00 | | | 118 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 699.00 | | | 159 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 830.00 | | | -40 830.00 |
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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 | | | 44 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | | 44 724.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 373.00 | |
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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 | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 63 293.00 | 63 293.00 | | 63 293.00 |
VI Group and Associates | 12 080.00 | 12 080.00 | | 12 080.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284.00 | 4 911.00 | 2 373.00 | 7 284.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 145.00 | 91 145.00 | | 91 145.00 |
