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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 036.00 | 154.00 | 2 190.00 |
AT Other tangible assets | 18 763.00 | 9 193.00 | 9 570.00 | 18 763.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 34 354.00 | 11 229.00 | 23 126.00 | 34 354.00 |
BT Goods | 32 451.00 | | 32 451.00 | 32 451.00 |
BZ Other receivables | 26 196.00 | | 26 196.00 | 26 196.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 503.00 | | 74 503.00 | 74 503.00 |
CO Grand total (0 to V) | 108 857.00 | 11 229.00 | 97 629.00 | 108 857.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 849.00 | 35 533.00 | | 71 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | 36 316.00 | | -1 431.00 |
DL TOTAL (I) | 81 418.00 | 82 849.00 | | 81 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 19 316.00 | | 4 789.00 |
DX Trade payables and related accounts | 3 603.00 | 5 456.00 | | 3 603.00 |
DY Tax and social security liabilities | 7 819.00 | 12 507.00 | | 7 819.00 |
EC TOTAL (IV) | 16 211.00 | 37 279.00 | | 16 211.00 |
EE Grand total (I to V) | 97 629.00 | 120 128.00 | | 97 629.00 |
EG Accrued income and payables due within one year | 16 211.00 | 37 279.00 | | 16 211.00 |
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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 | | | 273 252.00 | |
FG Production sold - services | | | 4 893.00 | |
FJ Net sales | | | 278 145.00 | |
FO Operating subsidies | | | 3 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 293 732.00 | |
FS Purchases of goods (including customs duties) | | | 130 875.00 | |
FT Inventory change (goods) | | | -2 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 784.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 32 980.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 513.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
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) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | | 7 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 732.00 | 481 849.00 | | 293 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 163.00 | 445 532.00 | | 295 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | 36 316.00 | | -1 431.00 |
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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 | 34 354.00 | | | 34 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 34 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953.00 | | | 20 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 6 870.00 | 4 359.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | 4 359.00 | | 6 870.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 7 352.00 | | | 7 352.00 |
UX Other trade receivables | 14 480.00 | | | 14 480.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VI Group and Associates | 4 789.00 | 4 789.00 | | 4 789.00 |
VM Income taxes | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 549.00 | 26 197.00 | 7 352.00 | 33 549.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 211.00 | 16 211.00 | | 16 211.00 |
