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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 16 190.00 | 4 823.00 | 11 367.00 | 16 190.00 |
AT Other tangible assets | 48 700.00 | 6 074.00 | 42 626.00 | 48 700.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 103 090.00 | 10 897.00 | 92 193.00 | 103 090.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BT Goods | 5 129.00 | | 5 129.00 | 5 129.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 20 514.00 | | 20 514.00 | 20 514.00 |
CO Grand total (0 to V) | 123 604.00 | 10 897.00 | 112 707.00 | 123 604.00 |
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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) | -35 501.00 | | | -35 501.00 |
DL TOTAL (I) | -25 501.00 | | | -25 501.00 |
DU Loans and Debts from Credit Institutions (3) | 113 099.00 | | | 113 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 11 497.00 | | | 11 497.00 |
DY Tax and social security liabilities | 8 361.00 | | | 8 361.00 |
EC TOTAL (IV) | 138 208.00 | | | 138 208.00 |
EE Grand total (I to V) | 112 707.00 | | | 112 707.00 |
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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 | | | 209 557.00 | |
FJ Net sales | | | 209 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 219 978.00 | |
FS Purchases of goods (including customs duties) | | | 117 917.00 | |
FT Inventory change (goods) | | | -5 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 55 129.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 59 983.00 | |
FZ Social Security Contributions | | | 9 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 253 169.00 | |
GG - OPERATING RESULT (I - II) | | | -33 191.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 978.00 | | | 219 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 479.00 | | | 255 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 501.00 | | | -35 501.00 |
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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 | | | 103 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 103 090.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 10 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 897.00 | | |
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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 | 11 497.00 | 11 497.00 | | 11 497.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 113 099.00 | 27 890.00 | 64 371.00 | 113 099.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 22 233.00 | | | 22 233.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189.00 | 6 989.00 | 1 200.00 | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 208.00 | 52 999.00 | 64 371.00 | 138 208.00 |
