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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 740.00 | | 4 740.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 40 260.00 | 12 660.00 | 27 600.00 | 40 260.00 |
BJ TOTAL (I) | 45 000.00 | 12 660.00 | 32 340.00 | 45 000.00 |
BT Goods | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 14 841.00 | | 14 841.00 | 14 841.00 |
CO Grand total (0 to V) | 59 841.00 | 12 660.00 | 47 182.00 | 59 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 293.00 | | | -26 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 108.00 | -26 293.00 | | -11 108.00 |
DL TOTAL (I) | -34 401.00 | -23 293.00 | | -34 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491.00 | 13 364.00 | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 13 726.00 | 19 517.00 | | 13 726.00 |
DY Tax and social security liabilities | 27 366.00 | 17 168.00 | | 27 366.00 |
EC TOTAL (IV) | 81 583.00 | 80 049.00 | | 81 583.00 |
EE Grand total (I to V) | 47 182.00 | 56 756.00 | | 47 182.00 |
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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 | 152 075.00 | | 152 075.00 | 152 075.00 |
FJ Net sales | 152 075.00 | | 152 075.00 | 152 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 153 643.00 | |
FS Purchases of goods (including customs duties) | | | 47 585.00 | |
FT Inventory change (goods) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 30 382.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 52 573.00 | |
FZ Social Security Contributions | | | 20 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 389.00 | |
GG - OPERATING RESULT (I - II) | | | -10 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 037.00 | | |
HD Total exceptional income (VII) | | 3 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 643.00 | 77 567.00 | | 153 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 751.00 | 103 860.00 | | 164 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 108.00 | -26 293.00 | | -11 108.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 260.00 | | | 40 260.00 |
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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 | 4 608.00 | 8 052.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608.00 | 8 052.00 | | 4 608.00 |
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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
UX Other trade receivables | 2 754.00 | | | 2 754.00 |
VB VAT | 539.00 | | | 539.00 |
VH Loans with a maturity of more than one year at origin | 10 491.00 | 10 491.00 | | 10 491.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 398.00 | | | 398.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VM Income taxes | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 5 052.00 | | 5 052.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 583.00 | 81 583.00 | | 81 583.00 |
