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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 | 23 274.00 | 5 819.00 | 17 456.00 | 23 274.00 |
AH Goodwill | 323 297.00 | | 323 297.00 | 323 297.00 |
AR Technical installations, industrial equipment and tools | 194 473.00 | 31 849.00 | 162 624.00 | 194 473.00 |
AT Other tangible assets | 184 938.00 | 27 220.00 | 157 718.00 | 184 938.00 |
BJ TOTAL (I) | 725 982.00 | 64 888.00 | 661 094.00 | 725 982.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 53 175.00 | | 53 175.00 | 53 175.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 61 335.00 | | 61 335.00 | 61 335.00 |
CO Grand total (0 to V) | 787 317.00 | 64 888.00 | 722 429.00 | 787 317.00 |
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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) | 412.00 | | | 412.00 |
DL TOTAL (I) | 10 412.00 | | | 10 412.00 |
DU Loans and Debts from Credit Institutions (3) | 395 036.00 | | | 395 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 698.00 | | | 239 698.00 |
DX Trade payables and related accounts | 27 181.00 | | | 27 181.00 |
DY Tax and social security liabilities | 50 101.00 | | | 50 101.00 |
EC TOTAL (IV) | 712 017.00 | | | 712 017.00 |
EE Grand total (I to V) | 722 429.00 | | | 722 429.00 |
EG Accrued income and payables due within one year | 170 100.00 | | | 170 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 475.00 | | | 36 475.00 |
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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 | 509 572.00 | | 509 572.00 | 509 572.00 |
FJ Net sales | 509 572.00 | | 509 572.00 | 509 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 528 473.00 | |
FS Purchases of goods (including customs duties) | | | 203 196.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 111 167.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 290 280.00 | |
FZ Social Security Contributions | | | 46 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 888.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 723 387.00 | |
GG - OPERATING RESULT (I - II) | | | -194 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 897.00 | | | 18 897.00 |
A4 Equity method investments | 1 903.00 | | | 1 903.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 474.00 | | | 728 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 062.00 | | | 728 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | | | 412.00 |
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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 | | 64 888.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 069.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 698.00 | 239 698.00 | | 239 698.00 |
8B Suppliers and Related Accounts | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 50 101.00 | 50 101.00 | | 50 101.00 |
VG Loans with a maturity of up to one year at origin | 395 036.00 | 92 817.00 | 229 035.00 | 395 036.00 |
VS Prepaid expenses | 54 610.00 | 54 610.00 | | 54 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 610.00 | 54 610.00 | | 54 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 017.00 | 409 798.00 | 229 035.00 | 712 017.00 |
