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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 427.00 | | 58 427.00 | 58 427.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 3 135.00 | 437.00 | 3 572.00 |
AT Other tangible assets | 6 588.00 | 2 902.00 | 3 686.00 | 6 588.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 78 774.00 | 6 037.00 | 72 736.00 | 78 774.00 |
BT Goods | 15 876.00 | | 15 876.00 | 15 876.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 030.00 | | 30 030.00 | 30 030.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 59 329.00 | | 59 329.00 | 59 329.00 |
CO Grand total (0 to V) | 138 104.00 | 6 037.00 | 132 066.00 | 138 104.00 |
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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 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 224.00 | 2 985.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | -761.00 | | 82.00 |
DL TOTAL (I) | 6 506.00 | 6 424.00 | | 6 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 545.00 | 80 224.00 | | 102 545.00 |
DX Trade payables and related accounts | 17 326.00 | 20 884.00 | | 17 326.00 |
DY Tax and social security liabilities | 5 687.00 | 16 446.00 | | 5 687.00 |
EC TOTAL (IV) | 125 559.00 | 117 555.00 | | 125 559.00 |
EE Grand total (I to V) | 132 066.00 | 123 979.00 | | 132 066.00 |
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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 | | | 159 425.00 | |
FJ Net sales | | | 159 425.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 159 637.00 | |
FS Purchases of goods (including customs duties) | | | 68 765.00 | |
FT Inventory change (goods) | | | -5 419.00 | |
FW Other purchases and external expenses | | | 53 164.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 17 192.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 139 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 637.00 | | | 159 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 207 058.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -761.00 | | 82.00 |
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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 | 78 816.00 | 13.00 | | 78 816.00 |
I3 DECREASES Total Financial Fixed Assets | 56.00 | | 10 185.00 | 56.00 |
I4 DECREASES Grand Total | 56.00 | | 78 774.00 | 56.00 |
IO DECREASES Total including other intangible assets | | | 58 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 427.00 | | | 58 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 161.00 | | | 10 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | 13.00 | | 10 228.00 |
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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 | 4 935.00 | 1 102.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 1 102.00 | | 4 935.00 |
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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 102 545.00 | 102 545.00 | | 102 545.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 12 157.00 | | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407.00 | 13 407.00 | | 13 407.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 559.00 | 125 559.00 | | 125 559.00 |
