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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 |
AR Technical installations, industrial equipment and tools | 13 613.00 | 8 151.00 | 5 462.00 | 13 613.00 |
AT Other tangible assets | 367.00 | 367.00 | | 367.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 54 419.00 | 8 518.00 | 45 900.00 | 54 419.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 14 923.00 | | 14 923.00 | 14 923.00 |
CO Grand total (0 to V) | 69 341.00 | 8 518.00 | 60 823.00 | 69 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -1 015.00 | | | -1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | | | -1 656.00 |
DL TOTAL (I) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 647.00 | | | 35 647.00 |
DX Trade payables and related accounts | 12 014.00 | | | 12 014.00 |
DY Tax and social security liabilities | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 60 336.00 | | | 60 336.00 |
EE Grand total (I to V) | 60 823.00 | | | 60 823.00 |
EG Accrued income and payables due within one year | 60 336.00 | | | 60 336.00 |
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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 | 98 681.00 | | 98 681.00 | 98 681.00 |
FJ Net sales | 98 681.00 | | 98 681.00 | 98 681.00 |
FR Total operating income (I) | | | 98 681.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 47 319.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 25 882.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 23 859.00 | |
FZ Social Security Contributions | | | 6 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 106 318.00 | |
GG - OPERATING RESULT (I - II) | | | -7 637.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 681.00 | | | 104 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 336.00 | | | 106 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | | | -1 656.00 |
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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 | 54 419.00 | | | 54 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | | 54 419.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 980.00 | | | 13 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | | 5 439.00 |
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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 | 8 151.00 | 367.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | 367.00 | | 8 151.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
UT Other financial assets | 5 439.00 | | | 5 439.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 35 647.00 | 35 647.00 | | 35 647.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816.00 | 3 378.00 | 5 439.00 | 8 816.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 336.00 | 60 336.00 | | 60 336.00 |
