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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | 78 705.00 | |
AR Technical installations, industrial equipment and tools | | | 62.00 | |
AT Other tangible assets | | | 917.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 4 030.00 | |
BJ TOTAL (I) | | | 83 803.00 | |
BT Goods | | | 1 000.00 | |
BZ Other receivables | | | 4 737.00 | |
CF Cash and cash equivalents | | | 5 208.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 10 945.00 | |
CO Grand total (0 to V) | | | 94 748.00 | |
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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 |
DH Retained earnings | 321.00 | 676.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | -355.00 | | 297.00 |
DL TOTAL (I) | 2 618.00 | 2 321.00 | | 2 618.00 |
DP Provisions for Risks | 11 650.00 | 11 650.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 11 650.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 012.00 | 73 846.00 | | 73 012.00 |
DX Trade payables and related accounts | 1 444.00 | 5 472.00 | | 1 444.00 |
DY Tax and social security liabilities | 6 024.00 | 4 608.00 | | 6 024.00 |
EC TOTAL (IV) | 80 480.00 | 83 926.00 | | 80 480.00 |
EE Grand total (I to V) | 94 748.00 | 97 897.00 | | 94 748.00 |
EG Accrued income and payables due within one year | 7 468.00 | | | 7 468.00 |
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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 | | | 85 912.00 | |
FJ Net sales | | | 85 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 85 960.00 | |
FS Purchases of goods (including customs duties) | | | 26 545.00 | |
FT Inventory change (goods) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 667.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 11 272.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 85 399.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 78.00 | 215.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 215.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 16 785.00 | | -78.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 960.00 | 119 893.00 | | 85 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 664.00 | 120 248.00 | | 85 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | -355.00 | | 297.00 |
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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 | 106 747.00 | | | 106 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 106 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 924.00 | | | 23 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 21 545.00 | 5 959.00 | | 21 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 1 022.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 007.00 | 4 937.00 | | 18 007.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UY Staff and related accounts | 1 527.00 | | | 1 527.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VI Group and Associates | 73 012.00 | | | 73 012.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | -412.00 | -412.00 | | -412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767.00 | 4 737.00 | 4 030.00 | 8 767.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 480.00 | 7 468.00 | | 80 480.00 |
