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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 37 267.00 | 27 967.00 | 9 300.00 | 37 267.00 |
BT Goods | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 29 722.00 | | 29 722.00 | 29 722.00 |
CO Grand total (0 to V) | 66 989.00 | 27 967.00 | 39 022.00 | 66 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 593.00 | 8 829.00 | | -7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 165.00 | -16 422.00 | | -10 165.00 |
DL TOTAL (I) | -16 758.00 | -6 593.00 | | -16 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DX Trade payables and related accounts | 9 546.00 | 9 194.00 | | 9 546.00 |
DY Tax and social security liabilities | 46 234.00 | 27 784.00 | | 46 234.00 |
EC TOTAL (IV) | 55 780.00 | 37 364.00 | | 55 780.00 |
EE Grand total (I to V) | 39 022.00 | 30 771.00 | | 39 022.00 |
EG Accrued income and payables due within one year | 55 780.00 | 37 364.00 | | 55 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 186 737.00 | | 186 737.00 | 186 737.00 |
FJ Net sales | 186 737.00 | | 186 737.00 | 186 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 617.00 | |
FS Purchases of goods (including customs duties) | | | 103 508.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 29 170.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 61 703.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 205 782.00 | |
GG - OPERATING RESULT (I - II) | | | -10 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 879.00 | 28 598.00 | | 8 879.00 |
HE Exceptional expenses on management operations | | 2 839.00 | | |
HH Total exceptional expenses (VIII) | | 2 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 617.00 | 159 107.00 | | 195 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 782.00 | 175 529.00 | | 205 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 165.00 | -16 422.00 | | -10 165.00 |
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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 | 37 267.00 | | | 37 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 37 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 27 967.00 | | | 27 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 39 671.00 | 39 671.00 | | 39 671.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VB VAT | 10 535.00 | | | 10 535.00 |
VM Income taxes | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 875.00 | 19 575.00 | 6 300.00 | 25 875.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 780.00 | 55 780.00 | | 55 780.00 |
