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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 7.00 | -7.00 | |
AP Buildings | 29 528.00 | 28 934.00 | 594.00 | 29 528.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 6 230.00 | 6 230.00 | | 6 230.00 |
BJ TOTAL (I) | 35 959.00 | 35 364.00 | 594.00 | 35 959.00 |
BT Goods | 6 948.00 | | 6 948.00 | 6 948.00 |
BV Advances and down payments on orders | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 456 163.00 | | 456 163.00 | 456 163.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 483 256.00 | | 483 256.00 | 483 256.00 |
CO Grand total (0 to V) | 519 215.00 | 35 364.00 | 483 851.00 | 519 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 399 727.00 | 735 113.00 | | 399 727.00 |
DH Retained earnings | | -337 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 143.00 | 2 268.00 | | 29 143.00 |
DL TOTAL (I) | 469 571.00 | 440 427.00 | | 469 571.00 |
DX Trade payables and related accounts | 10 080.00 | 9 037.00 | | 10 080.00 |
DY Tax and social security liabilities | 1 200.00 | 25 974.00 | | 1 200.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 14 280.00 | 38 017.00 | | 14 280.00 |
EE Grand total (I to V) | 483 851.00 | 478 445.00 | | 483 851.00 |
EG Accrued income and payables due within one year | 14 280.00 | 38 017.00 | | 14 280.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 006.00 | |
FW Other purchases and external expenses | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | -17 050.00 | |
FZ Social Security Contributions | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -9 315.00 | |
GG - OPERATING RESULT (I - II) | | | 21 322.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -8 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006.00 | 29 077.00 | | 12 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 137.00 | 26 809.00 | | -17 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 143.00 | 2 268.00 | | 29 143.00 |
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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 | 35 959.00 | | | 35 959.00 |
I4 DECREASES Grand Total | | | 35 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959.00 | | | 35 959.00 |
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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 | 33 974.00 | 1 390.00 | | 33 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 974.00 | 1 390.00 | | 33 974.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VC Group and associates | 454 348.00 | | | 454 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 363.00 | 463 363.00 | | 463 363.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 280.00 | 14 280.00 | | 14 280.00 |
