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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 810.00 | 203.00 | 5 607.00 | 5 810.00 |
AT Other tangible assets | 9 334.00 | 156.00 | 9 179.00 | 9 334.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 42 244.00 | 359.00 | 41 885.00 | 42 244.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 25 670.00 | | 25 670.00 | 25 670.00 |
CJ TOTAL (II) | 32 003.00 | | 32 003.00 | 32 003.00 |
CO Grand total (0 to V) | 74 248.00 | 359.00 | 73 889.00 | 74 248.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 1 144.00 | | | 1 144.00 |
DU Loans and Debts from Credit Institutions (3) | 27 153.00 | | | 27 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 26 936.00 | | | 26 936.00 |
DY Tax and social security liabilities | 18 533.00 | | | 18 533.00 |
EC TOTAL (IV) | 72 745.00 | | | 72 745.00 |
EE Grand total (I to V) | 73 889.00 | | | 73 889.00 |
EG Accrued income and payables due within one year | 73 245.00 | | | 73 245.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 142 916.00 | | 142 916.00 | 142 916.00 |
FJ Net sales | 143 772.00 | | 143 772.00 | 143 772.00 |
FR Total operating income (I) | | | 143 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 578.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 102 338.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 29 621.00 | |
FZ Social Security Contributions | | | 5 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 145 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 531.00 | | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 772.00 | | | 143 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 628.00 | | | 143 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
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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 | 42 244.00 | | | 42 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 42 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 144.00 | | | 15 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 359.00 | | |
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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 | 26 936.00 | 26 936.00 | | 26 936.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 2 627.00 | | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 27 153.00 | 27 153.00 | | 27 153.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 294.00 | 4 194.00 | 17 100.00 | 21 294.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 245.00 | 73 245.00 | | 73 245.00 |
