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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | | 2 250.00 | 2 250.00 |
AT Other tangible assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 55 460.00 | | 55 460.00 | 55 460.00 |
BT Goods | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 221 521.00 | | 221 521.00 | 221 521.00 |
CF Cash and cash equivalents | 20 427.00 | | 20 427.00 | 20 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 915.00 | | 255 915.00 | 255 915.00 |
CO Grand total (0 to V) | 311 375.00 | | 311 375.00 | 311 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 316.00 | -6 746.00 | | 294 316.00 |
DL TOTAL (I) | 301 939.00 | 876.00 | | 301 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 789.00 | | |
DX Trade payables and related accounts | 6 983.00 | 5 465.00 | | 6 983.00 |
DY Tax and social security liabilities | 2 453.00 | 22 422.00 | | 2 453.00 |
EC TOTAL (IV) | 9 437.00 | 103 676.00 | | 9 437.00 |
EE Grand total (I to V) | 311 375.00 | 104 552.00 | | 311 375.00 |
EG Accrued income and payables due within one year | 9 437.00 | 103 676.00 | | 9 437.00 |
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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 | 22 703.00 | | 22 703.00 | 22 703.00 |
FG Production sold - services | | 10 000.00 | 10 000.00 | |
FJ Net sales | 22 703.00 | 10 000.00 | 32 703.00 | 22 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 852.00 | |
FS Purchases of goods (including customs duties) | | | 23 415.00 | |
FT Inventory change (goods) | | | -12 319.00 | |
FW Other purchases and external expenses | | | 26 439.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 4 178.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 731.00 | |
GG - OPERATING RESULT (I - II) | | | -13 879.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 1 089.00 | | 380 000.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | 71 659.00 | | | 71 659.00 |
HH Total exceptional expenses (VIII) | 71 659.00 | 262.00 | | 71 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 341.00 | 827.00 | | 308 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 852.00 | 127 784.00 | | 412 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 536.00 | 134 530.00 | | 118 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 316.00 | -6 746.00 | | 294 316.00 |
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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 | 111 950.00 | | 55 460.00 | 111 950.00 |
I4 DECREASES Grand Total | | 111 950.00 | 55 460.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 348.00 | 10 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 45 000.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 348.00 | | 10 460.00 | 43 348.00 |
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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 | 40 291.00 | | 40 291.00 | 40 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 291.00 | | 40 291.00 | 40 291.00 |
