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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 500.00 | 280.00 | 2 780.00 |
AT Other tangible assets | 5 303.00 | 1 939.00 | 3 364.00 | 5 303.00 |
BJ TOTAL (I) | 32 083.00 | 4 439.00 | 27 644.00 | 32 083.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 10 978.00 | | 10 978.00 | 10 978.00 |
BZ Other receivables | 31 166.00 | | 31 166.00 | 31 166.00 |
CF Cash and cash equivalents | 31 804.00 | | 31 804.00 | 31 804.00 |
CJ TOTAL (II) | 76 179.00 | | 76 179.00 | 76 179.00 |
CO Grand total (0 to V) | 108 262.00 | 4 439.00 | 103 823.00 | 108 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -17 035.00 | | | -17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 011.00 | | | -9 011.00 |
DL TOTAL (I) | -20 546.00 | | | -20 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 759.00 | | | 57 759.00 |
DX Trade payables and related accounts | 55 794.00 | | | 55 794.00 |
DY Tax and social security liabilities | 10 816.00 | | | 10 816.00 |
EB Prepaid income (2) | 55 410.00 | | | 55 410.00 |
EC TOTAL (IV) | 124 368.00 | | | 124 368.00 |
EE Grand total (I to V) | 103 823.00 | | | 103 823.00 |
EG Accrued income and payables due within one year | 124 368.00 | | | 124 368.00 |
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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 | 134 649.00 | | 134 649.00 | 134 649.00 |
FJ Net sales | 134 649.00 | | 134 649.00 | 134 649.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 135 141.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 27 058.00 | |
FW Other purchases and external expenses | | | 99 099.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 13 135.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 562.00 | |
GG - OPERATING RESULT (I - II) | | | -10 421.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | -1 675.00 | | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 141.00 | | | 135 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 152.00 | | | 144 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 011.00 | | | -9 011.00 |
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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 | 32 083.00 | | | 32 083.00 |
I4 DECREASES Grand Total | | | 32 083.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 3 293.00 | 1 146.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 1 146.00 | | 3 293.00 |
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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 | 55 794.00 | 55 794.00 | | 55 794.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 55 410.00 | 55 410.00 | | 55 410.00 |
UX Other trade receivables | 10 978.00 | | | 10 978.00 |
VB VAT | 16 596.00 | | | 16 596.00 |
VC Group and associates | 10 877.00 | | | 10 877.00 |
VI Group and Associates | 57 759.00 | 57 759.00 | | 57 759.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 144.00 | 42 144.00 | | 42 144.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 369.00 | 124 369.00 | | 124 369.00 |
