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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 438.00 | 1 622.00 | 2 060.00 |
AT Other tangible assets | 39 246.00 | 14 861.00 | 24 384.00 | 39 246.00 |
BJ TOTAL (I) | 141 306.00 | 15 300.00 | 126 006.00 | 141 306.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 16 007.00 | | 16 007.00 | 16 007.00 |
CO Grand total (0 to V) | 157 313.00 | 15 300.00 | 142 013.00 | 157 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 97 032.00 | | | 97 032.00 |
DH Retained earnings | | 89 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 481.00 | 7 059.00 | | -7 481.00 |
DL TOTAL (I) | 91 751.00 | 99 232.00 | | 91 751.00 |
DU Loans and Debts from Credit Institutions (3) | 16 262.00 | 18 916.00 | | 16 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 272.00 | | 64.00 |
DX Trade payables and related accounts | 24 752.00 | 20 877.00 | | 24 752.00 |
DY Tax and social security liabilities | 8 896.00 | 11 140.00 | | 8 896.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 50 262.00 | 53 494.00 | | 50 262.00 |
EE Grand total (I to V) | 142 013.00 | 152 726.00 | | 142 013.00 |
EG Accrued income and payables due within one year | 50 262.00 | 37 232.00 | | 50 262.00 |
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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 | 171 756.00 | | 171 756.00 | 171 756.00 |
FJ Net sales | 171 756.00 | | 171 756.00 | 171 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 169.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 91 784.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 41 246.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 24 649.00 | |
FZ Social Security Contributions | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 984.00 | | |
A2 TOTAL ASSETS | 4 485.00 | 3 907.00 | | 4 485.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 167.00 | 569.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 569.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -569.00 | | -948.00 |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 887.00 | 184 839.00 | | 171 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 369.00 | 177 779.00 | | 179 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 481.00 | 7 059.00 | | -7 481.00 |
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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 | 141 306.00 | | | 141 306.00 |
I4 DECREASES Grand Total | | | 141 306.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 306.00 | | | 41 306.00 |
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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 | 9 372.00 | 5 927.00 | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 372.00 | 5 927.00 | | 9 372.00 |
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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 | 24 752.00 | 24 752.00 | | 24 752.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 16 262.00 | 16 262.00 | | 16 262.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493.00 | 7 493.00 | | 7 493.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 263.00 | 50 263.00 | | 50 263.00 |
