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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 34 779.00 | 7 321.00 | 27 458.00 | 34 779.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 165 279.00 | 7 321.00 | 157 958.00 | 165 279.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 67 987.00 | | 67 987.00 | 67 987.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 77 000.00 | | 77 000.00 | 77 000.00 |
CO Grand total (0 to V) | 242 279.00 | 7 321.00 | 234 958.00 | 242 279.00 |
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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) | 743.00 | | | 743.00 |
DL TOTAL (I) | 10 743.00 | | | 10 743.00 |
DU Loans and Debts from Credit Institutions (3) | 102 871.00 | | | 102 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 194.00 | | | 115 194.00 |
DX Trade payables and related accounts | 905.00 | | | 905.00 |
DY Tax and social security liabilities | 5 224.00 | | | 5 224.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 224 215.00 | | | 224 215.00 |
EE Grand total (I to V) | 234 958.00 | | | 234 958.00 |
EG Accrued income and payables due within one year | 166 479.00 | | | 166 479.00 |
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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 | 181 211.00 | | 181 211.00 | 181 211.00 |
FJ Net sales | 181 211.00 | | 181 211.00 | 181 211.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 188 415.00 | |
FU Purchases of raw materials and other supplies | | | 54 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 74 174.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 41 291.00 | |
FZ Social Security Contributions | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 189 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 415.00 | | | 191 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 672.00 | | | 190 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | | | 743.00 |
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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 | | | 165 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 165 279.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 7 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 321.00 | | |
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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 | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 102 832.00 | 45 096.00 | 41 410.00 | 102 832.00 |
VI Group and Associates | 115 194.00 | 115 194.00 | | 115 194.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 215.00 | 166 479.00 | 41 410.00 | 224 215.00 |
