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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 969.00 | 7 864.00 | 105.00 | 7 969.00 |
BJ TOTAL (I) | 73 969.00 | 8 864.00 | 65 105.00 | 73 969.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 51 235.00 | | 51 235.00 | 51 235.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 53 736.00 | | 53 736.00 | 53 736.00 |
CO Grand total (0 to V) | 127 706.00 | 8 864.00 | 118 842.00 | 127 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 921.00 | 148 921.00 | | 148 921.00 |
DH Retained earnings | -33 265.00 | -19 242.00 | | -33 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 575.00 | -14 023.00 | | -5 575.00 |
DL TOTAL (I) | 110 281.00 | 115 856.00 | | 110 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 99.00 | | 400.00 |
DX Trade payables and related accounts | 4 063.00 | 3 952.00 | | 4 063.00 |
DY Tax and social security liabilities | 4 098.00 | 2 940.00 | | 4 098.00 |
EC TOTAL (IV) | 8 561.00 | 6 992.00 | | 8 561.00 |
EE Grand total (I to V) | 118 842.00 | 122 848.00 | | 118 842.00 |
EG Accrued income and payables due within one year | 8 561.00 | 6 992.00 | | 8 561.00 |
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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 | 94 908.00 | | 94 908.00 | 94 908.00 |
FJ Net sales | 94 908.00 | | 94 908.00 | 94 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 94 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 28 581.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 46 534.00 | |
FZ Social Security Contributions | | | 19 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 460.00 | | |
A2 TOTAL ASSETS | 15 713.00 | 15 743.00 | | 15 713.00 |
HA Exceptional income from management transactions | | 10 321.00 | | |
HD Total exceptional income (VII) | | 10 321.00 | | |
HE Exceptional expenses on management operations | 69.00 | 35.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 35.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 10 286.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 106.00 | 100 523.00 | | 95 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 681.00 | 114 546.00 | | 100 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 575.00 | -14 023.00 | | -5 575.00 |
HP References: Equipment leasing | 3 342.00 | 3 342.00 | | 3 342.00 |
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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 | 73 969.00 | | | 73 969.00 |
I4 DECREASES Grand Total | | | 73 969.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 969.00 | | | 8 969.00 |
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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 | 8 341.00 | 523.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341.00 | 523.00 | | 8 341.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 943.00 | | | 943.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 830.00 | | | 830.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 561.00 | 8 561.00 | | 8 561.00 |
