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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 686.00 | 12 686.00 | | 12 686.00 |
AT Other tangible assets | 34 625.00 | 24 484.00 | 10 140.00 | 34 625.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 70 162.00 | 37 171.00 | 32 990.00 | 70 162.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 488.00 | | 2 488.00 | 2 488.00 |
CO Grand total (0 to V) | 72 650.00 | 37 171.00 | 35 479.00 | 72 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 457.00 | 3 346.00 | | -2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | -5 803.00 | | -475.00 |
DL TOTAL (I) | 2 567.00 | 3 043.00 | | 2 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 4 888.00 | | 2 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 22 213.00 | | 15 401.00 |
DX Trade payables and related accounts | 6 150.00 | 2 880.00 | | 6 150.00 |
DY Tax and social security liabilities | 8 467.00 | 8 245.00 | | 8 467.00 |
EC TOTAL (IV) | 32 912.00 | 38 227.00 | | 32 912.00 |
EE Grand total (I to V) | 35 479.00 | 41 270.00 | | 35 479.00 |
EG Accrued income and payables due within one year | 32 912.00 | 36 775.00 | | 32 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | | | 1 399.00 |
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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 | 57 287.00 | | 57 287.00 | 57 287.00 |
FJ Net sales | 57 287.00 | | 57 287.00 | 57 287.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 290.00 | |
FS Purchases of goods (including customs duties) | | | 12 830.00 | |
FT Inventory change (goods) | | | 1 008.00 | |
FU Purchases of raw materials and other supplies | | | -1 031.00 | |
FW Other purchases and external expenses | | | 27 827.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 25 741.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 77 887.00 | |
GG - OPERATING RESULT (I - II) | | | -20 596.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 500.00 | 20 000.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | 435.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 388.00 | 19 564.00 | | 20 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 790.00 | 79 660.00 | | 86 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 266.00 | 85 464.00 | | 87 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | -5 803.00 | | -475.00 |
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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 | 70 162.00 | | | 70 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 70 162.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 312.00 | | | 47 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 34 480.00 | 2 691.00 | | 34 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 480.00 | 2 691.00 | | 34 480.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 15 401.00 | 15 401.00 | | 15 401.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VN Other taxes, similar payments | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960.00 | 2 110.00 | 2 850.00 | 4 960.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 912.00 | 32 912.00 | | 32 912.00 |
