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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 29 593.00 | 6 664.00 | 22 930.00 | 29 593.00 |
AT Other tangible assets | 18 632.00 | 5 673.00 | 12 958.00 | 18 632.00 |
BJ TOTAL (I) | 60 225.00 | 12 337.00 | 47 888.00 | 60 225.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 25 847.00 | | 25 847.00 | 25 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 539.00 | | 29 539.00 | 29 539.00 |
CO Grand total (0 to V) | 89 764.00 | 12 337.00 | 77 427.00 | 89 764.00 |
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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 | -9 039.00 | | | -9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | -9 039.00 | | -888.00 |
DL TOTAL (I) | -7 927.00 | -7 039.00 | | -7 927.00 |
DU Loans and Debts from Credit Institutions (3) | 48 834.00 | 57 387.00 | | 48 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 1 705.00 | | 6 408.00 |
DX Trade payables and related accounts | 11 562.00 | 3 653.00 | | 11 562.00 |
DY Tax and social security liabilities | 18 550.00 | 5 502.00 | | 18 550.00 |
EC TOTAL (IV) | 85 354.00 | 68 248.00 | | 85 354.00 |
EE Grand total (I to V) | 77 427.00 | 61 209.00 | | 77 427.00 |
EG Accrued income and payables due within one year | 45 412.00 | 19 487.00 | | 45 412.00 |
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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 | 128 115.00 | | 128 115.00 | 128 115.00 |
FJ Net sales | 128 115.00 | | 128 115.00 | 128 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 839.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 15 082.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 38 039.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 127 819.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
A2 TOTAL ASSETS | 18 582.00 | 7 910.00 | | 18 582.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 100.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 121.00 | 95 804.00 | | 128 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 009.00 | 104 843.00 | | 129 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | -9 039.00 | | -888.00 |
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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 | 56 725.00 | | 3 500.00 | 56 725.00 |
I4 DECREASES Grand Total | | | 60 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 725.00 | | 3 500.00 | 44 725.00 |
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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 | 5 639.00 | 6 698.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639.00 | 6 698.00 | | 5 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 18 137.00 | 18 137.00 | | 18 137.00 |
VB VAT | 631.00 | | | 631.00 |
VC Group and associates | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 48 834.00 | 8 892.00 | 38 240.00 | 48 834.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 8 540.00 | | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532.00 | 2 532.00 | | 2 532.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 354.00 | 45 412.00 | 38 240.00 | 85 354.00 |
