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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 253.00 | 1 747.00 | 5 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 46 620.00 | 3 253.00 | 43 367.00 | 46 620.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 15 539.00 | | 15 539.00 | 15 539.00 |
CO Grand total (0 to V) | 62 159.00 | 3 253.00 | 58 906.00 | 62 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 154.00 | 1 926.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | -1 772.00 | | 4 061.00 |
DL TOTAL (I) | 7 515.00 | 3 454.00 | | 7 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | 8 655.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 250.00 | 24 750.00 | | 23 250.00 |
DX Trade payables and related accounts | 4 735.00 | 4 907.00 | | 4 735.00 |
DY Tax and social security liabilities | 19 830.00 | 16 187.00 | | 19 830.00 |
EA Other liabilities | 61.00 | 54.00 | | 61.00 |
EC TOTAL (IV) | 51 391.00 | 54 554.00 | | 51 391.00 |
EE Grand total (I to V) | 58 906.00 | 58 008.00 | | 58 906.00 |
EG Accrued income and payables due within one year | 51 391.00 | 51 046.00 | | 51 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 300.00 | | 126 300.00 | 126 300.00 |
FJ Net sales | 126 300.00 | | 126 300.00 | 126 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 303.00 | |
FW Other purchases and external expenses | | | 42 814.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 60 134.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 090.00 | | |
HH Total exceptional expenses (VIII) | | 18 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 303.00 | 120 363.00 | | 126 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 242.00 | 122 135.00 | | 122 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | -1 772.00 | | 4 061.00 |
HQ References: Real Estate Leasing | 3 583.00 | 2 725.00 | | 3 583.00 |
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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 | 46 620.00 | | | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 46 620.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 2 253.00 | 1 000.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 1 000.00 | | 2 253.00 |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 10 433.00 | 10 433.00 | | 10 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 684.00 | | | 684.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 23 250.00 | 23 250.00 | | 23 250.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VM Income taxes | 2 759.00 | | | 2 759.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930.00 | 6 930.00 | | 6 930.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 391.00 | 51 391.00 | | 51 391.00 |
