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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 7 550.00 | | 7 550.00 |
AT Other tangible assets | 7 339.00 | 7 339.00 | | 7 339.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 69 369.00 | 14 889.00 | 54 480.00 | 69 369.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | -6 298.00 | | -6 298.00 | -6 298.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | -5 036.00 | | -5 036.00 | -5 036.00 |
CO Grand total (0 to V) | 64 332.00 | 14 889.00 | 49 444.00 | 64 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | -10 939.00 | -4 328.00 | | -10 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -6 610.00 | | -6 787.00 |
DL TOTAL (I) | 4 062.00 | 10 849.00 | | 4 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 35.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 25 548.00 | | 25 911.00 |
DX Trade payables and related accounts | 12 641.00 | 10 615.00 | | 12 641.00 |
DY Tax and social security liabilities | 2 559.00 | 416.00 | | 2 559.00 |
EC TOTAL (IV) | 45 381.00 | 36 613.00 | | 45 381.00 |
EE Grand total (I to V) | 49 444.00 | 47 462.00 | | 49 444.00 |
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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 | 37 388.00 | | 37 388.00 | 37 388.00 |
FG Production sold - services | 24 846.00 | | 24 846.00 | 24 846.00 |
FJ Net sales | 62 234.00 | | 62 234.00 | 62 234.00 |
FR Total operating income (I) | | | 62 234.00 | |
FS Purchases of goods (including customs duties) | | | 31 211.00 | |
FT Inventory change (goods) | | | 187.00 | |
FW Other purchases and external expenses | | | 32 257.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FZ Social Security Contributions | | | 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 234.00 | 62 023.00 | | 62 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 021.00 | 68 633.00 | | 69 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | -6 610.00 | | -6 787.00 |
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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 | 69 369.00 | | | 69 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 69 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 889.00 | | | 14 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 889.00 | | | 14 889.00 |
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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 | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 4 271.00 | | 4 271.00 | 4 271.00 |
VI Group and Associates | 25 911.00 | 25 911.00 | | 25 911.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 1 915.00 | 4 480.00 | 6 395.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 381.00 | 41 110.00 | 4 271.00 | 45 381.00 |
