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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 253.00 | 2 747.00 | 5 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 46 620.00 | 2 253.00 | 44 367.00 | 46 620.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 13 641.00 | | 13 641.00 | 13 641.00 |
CO Grand total (0 to V) | 60 261.00 | 2 253.00 | 58 008.00 | 60 261.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 926.00 | | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772.00 | 2 226.00 | | -1 772.00 |
DL TOTAL (I) | 3 454.00 | 5 226.00 | | 3 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 655.00 | 13 637.00 | | 8 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | 11 550.00 | | 24 750.00 |
DX Trade payables and related accounts | 4 907.00 | 1 646.00 | | 4 907.00 |
DY Tax and social security liabilities | 16 187.00 | 24 836.00 | | 16 187.00 |
EA Other liabilities | 54.00 | 5.00 | | 54.00 |
EC TOTAL (IV) | 54 554.00 | 51 674.00 | | 54 554.00 |
EE Grand total (I to V) | 58 008.00 | 56 900.00 | | 58 008.00 |
EG Accrued income and payables due within one year | 51 046.00 | 43 038.00 | | 51 046.00 |
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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 | 120 356.00 | | 120 356.00 | 120 356.00 |
FJ Net sales | 120 356.00 | | 120 356.00 | 120 356.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 358.00 | |
FW Other purchases and external expenses | | | 44 651.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 44 357.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 704.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 18 090.00 | 180.00 | | 18 090.00 |
HF Exceptional expenses on capital transactions | | 5 495.00 | | |
HH Total exceptional expenses (VIII) | 18 090.00 | 5 675.00 | | 18 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 090.00 | 18 325.00 | | -18 090.00 |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 363.00 | 144 633.00 | | 120 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 135.00 | 142 407.00 | | 122 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772.00 | 2 226.00 | | -1 772.00 |
HQ References: Real Estate Leasing | 2 725.00 | | | 2 725.00 |
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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 | 46 620.00 | | | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 46 620.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 1 253.00 | 1 000.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 1 000.00 | | 1 253.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 8 635.00 | 5 128.00 | 3 508.00 | 8 635.00 |
VI Group and Associates | 24 750.00 | 24 750.00 | | 24 750.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 7 099.00 | | 7 099.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 554.00 | 51 046.00 | 3 508.00 | 54 554.00 |
