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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 635.00 | 4 602.00 | 32.00 | 4 635.00 |
BJ TOTAL (I) | 34 635.00 | 4 602.00 | 30 032.00 | 34 635.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 4 062.00 | | 4 062.00 | 4 062.00 |
CO Grand total (0 to V) | 38 697.00 | 4 602.00 | 34 095.00 | 38 697.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 781.00 | | | 7 781.00 |
DH Retained earnings | 9 949.00 | | | 9 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 890.00 | | | -7 890.00 |
DL TOTAL (I) | 13 141.00 | | | 13 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | | | 8 307.00 |
DX Trade payables and related accounts | 7 506.00 | | | 7 506.00 |
DY Tax and social security liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 20 953.00 | | | 20 953.00 |
EE Grand total (I to V) | 34 095.00 | | | 34 095.00 |
EG Accrued income and payables due within one year | 20 953.00 | | | 20 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 26 559.00 | | 26 559.00 | 26 559.00 |
FJ Net sales | 26 817.00 | | 26 817.00 | 26 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 819.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 417.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 34 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 432.00 | | | 6 432.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 824.00 | | | 26 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 714.00 | | | 34 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 890.00 | | | -7 890.00 |
HP References: Equipment leasing | 1 882.00 | | | 1 882.00 |
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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 | 34 635.00 | | | 34 635.00 |
I4 DECREASES Grand Total | | | 34 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 3 882.00 | 721.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882.00 | 721.00 | | 3 882.00 |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 954.00 | 20 954.00 | | 20 954.00 |
