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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 | 2 250.00 | 449.00 | 1 801.00 | 2 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 94 351.00 | 9 685.00 | 84 666.00 | 94 351.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 1 444.00 | 9 883.00 | 11 327.00 |
AT Other tangible assets | 15 188.00 | 1 278.00 | 13 909.00 | 15 188.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 159 236.00 | 12 857.00 | 146 379.00 | 159 236.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 12 436.00 | | 12 436.00 | 12 436.00 |
CO Grand total (0 to V) | 171 672.00 | 12 857.00 | 158 816.00 | 171 672.00 |
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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 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 330.00 | | | 46 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 057.00 | | | 101 057.00 |
DX Trade payables and related accounts | 5 619.00 | | | 5 619.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 153 816.00 | | | 153 816.00 |
EE Grand total (I to V) | 158 816.00 | | | 158 816.00 |
EG Accrued income and payables due within one year | 114 912.00 | | | 114 912.00 |
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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 | | | 11 880.00 | |
FD Production sold - goods | | | 55 149.00 | |
FJ Net sales | | | 67 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 67 574.00 | |
FS Purchases of goods (including customs duties) | | | 8 486.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 27 114.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 29 671.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 1 462.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 77 358.00 | |
GG - OPERATING RESULT (I - II) | | | -9 784.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 381.00 | | | 10 381.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 474.00 | | | 79 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 475.00 | | | 79 475.00 |
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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 | | | 159 236.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 159 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 120.00 | |
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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 | | 12 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 1 509.00 | 1 120.00 | 2 629.00 |
