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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 4 231.00 | 29 769.00 | 34 000.00 |
AT Other tangible assets | 4 760.00 | 207.00 | 4 553.00 | 4 760.00 |
BJ TOTAL (I) | 196 775.00 | 4 438.00 | 192 337.00 | 196 775.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 14 267.00 | | 14 267.00 | 14 267.00 |
CO Grand total (0 to V) | 211 042.00 | 4 438.00 | 206 604.00 | 211 042.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 926.00 | | | -13 926.00 |
DL TOTAL (I) | 106 074.00 | | | 106 074.00 |
DU Loans and Debts from Credit Institutions (3) | 81 912.00 | | | 81 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 12 548.00 | | | 12 548.00 |
DY Tax and social security liabilities | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 100 530.00 | | | 100 530.00 |
EE Grand total (I to V) | 206 604.00 | | | 206 604.00 |
EI Including equity loans | 1 192.00 | | | 1 192.00 |
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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 | 51 908.00 | | 51 908.00 | 51 908.00 |
FJ Net sales | 51 908.00 | | 51 908.00 | 51 908.00 |
FR Total operating income (I) | | | 51 908.00 | |
FU Purchases of raw materials and other supplies | | | 9 578.00 | |
FV Inventory change (raw materials and supplies) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 39 276.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 65 195.00 | |
GG - OPERATING RESULT (I - II) | | | -13 288.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 965.00 | | | 51 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 891.00 | | | 65 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 926.00 | | | -13 926.00 |
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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 | | | 196 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 196 775.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 4 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 438.00 | | |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8C Staff and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 81 912.00 | 12 287.00 | 64 080.00 | 81 912.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 7 088.00 | | | 7 088.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168.00 | 6 168.00 | | 6 168.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 530.00 | 30 905.00 | 64 080.00 | 100 530.00 |
