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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 142 526.00 | 29 720.00 | 112 806.00 | 142 526.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 185 089.00 | 29 720.00 | 155 369.00 | 185 089.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 33 911.00 | | 33 911.00 | 33 911.00 |
CO Grand total (0 to V) | 219 000.00 | 29 720.00 | 189 280.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 125.00 | | | 2 125.00 |
DH Retained earnings | 19 123.00 | | | 19 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 198.00 | 21 248.00 | | -27 198.00 |
DL TOTAL (I) | 24 050.00 | 51 248.00 | | 24 050.00 |
DU Loans and Debts from Credit Institutions (3) | 114 232.00 | 126 306.00 | | 114 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | 13 786.00 | | 13 786.00 |
DX Trade payables and related accounts | 25 816.00 | 11 531.00 | | 25 816.00 |
DY Tax and social security liabilities | 11 397.00 | 8 003.00 | | 11 397.00 |
EC TOTAL (IV) | 165 230.00 | 159 626.00 | | 165 230.00 |
EE Grand total (I to V) | 189 280.00 | 210 874.00 | | 189 280.00 |
EI Including equity loans | 13 786.00 | | | 13 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 224.00 | | 246 224.00 | 246 224.00 |
FJ Net sales | 246 224.00 | | 246 224.00 | 246 224.00 |
FO Operating subsidies | | | 30 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FR Total operating income (I) | | | 278 912.00 | |
FU Purchases of raw materials and other supplies | | | 87 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 96 994.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 76 751.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GF Total Operating Expenses (II) | | | 303 327.00 | |
GG - OPERATING RESULT (I - II) | | | -24 415.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 912.00 | 344 742.00 | | 278 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 110.00 | 323 494.00 | | 306 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 198.00 | 21 248.00 | | -27 198.00 |
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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 | 165 527.00 | | 28 694.00 | 165 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 131.00 | 7 563.00 | |
I4 DECREASES Grand Total | | 9 131.00 | 185 089.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 681.00 | | 19 846.00 | 122 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | 8 848.00 | 7 846.00 |
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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 | 12 299.00 | 17 421.00 | | 12 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 299.00 | 17 421.00 | | 12 299.00 |
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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 | 25 816.00 | 25 816.00 | | 25 816.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 114 232.00 | | 114 232.00 | 114 232.00 |
VI Group and Associates | 13 786.00 | 13 786.00 | | 13 786.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VP Miscellaneous | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 12 098.00 | 7 563.00 | 19 661.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 230.00 | 50 998.00 | 114 232.00 | 165 230.00 |
