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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 | 1 080.00 | 241.00 | 839.00 | 1 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 7 389.00 | 739.00 | 6 650.00 | 7 389.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 781.00 | 2 858.00 | 3 639.00 |
AT Other tangible assets | 44 706.00 | 5 017.00 | 39 689.00 | 44 706.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 88 992.00 | 6 778.00 | 82 214.00 | 88 992.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 3 612.00 | | 3 612.00 | 3 612.00 |
CO Grand total (0 to V) | 92 604.00 | 6 778.00 | 85 826.00 | 92 604.00 |
CP Shares due in less than one year | 2 178.00 | | | 2 178.00 |
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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) | -32 563.00 | | | -32 563.00 |
DL TOTAL (I) | -27 563.00 | | | -27 563.00 |
DU Loans and Debts from Credit Institutions (3) | 30 400.00 | | | 30 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 291.00 | | | 76 291.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 113 389.00 | | | 113 389.00 |
EE Grand total (I to V) | 85 826.00 | | | 85 826.00 |
EG Accrued income and payables due within one year | 90 155.00 | | | 90 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | | | 3 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 960.00 | | 82 960.00 | 82 960.00 |
FJ Net sales | 82 960.00 | | 82 960.00 | 82 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 84 123.00 | |
FU Purchases of raw materials and other supplies | | | 36 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 42 563.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 27 572.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 114 846.00 | |
GG - OPERATING RESULT (I - II) | | | -30 723.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 123.00 | | | 84 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 686.00 | | | 116 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 563.00 | | | -32 563.00 |
HP References: Equipment leasing | 3 673.00 | | | 3 673.00 |
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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 | | | 96 443.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 178.00 | |
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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 | | 6 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 537.00 | | |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 27 320.00 | 4 087.00 | 17 190.00 | 27 320.00 |
VI Group and Associates | 76 291.00 | 76 291.00 | | 76 291.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 324.00 | | 2 324.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 389.00 | 90 155.00 | 17 190.00 | 113 389.00 |
