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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 24 246.00 | | 24 246.00 | 24 246.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 149.00 | 1 671.00 | 1 821.00 |
AT Other tangible assets | 27 298.00 | 19 658.00 | 7 640.00 | 27 298.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 59 620.00 | 22 954.00 | 36 666.00 | 59 620.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 16 266.00 | | 16 266.00 | 16 266.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 21 122.00 | | 21 122.00 | 21 122.00 |
CO Grand total (0 to V) | 80 742.00 | 22 954.00 | 57 788.00 | 80 742.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 534.00 | | | 13 534.00 |
DH Retained earnings | -8 523.00 | | | -8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | | | -5 261.00 |
DL TOTAL (I) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | | | 42 043.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 56 938.00 | | | 56 938.00 |
EE Grand total (I to V) | 57 788.00 | | | 57 788.00 |
EG Accrued income and payables due within one year | 48 915.00 | | | 48 915.00 |
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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 | | | 50 441.00 | |
FJ Net sales | | | 50 441.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 51 148.00 | |
FS Purchases of goods (including customs duties) | | | 25 444.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 13 765.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 58 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 345.00 | | | 6 345.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 847.00 | | | 53 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 109.00 | | | 59 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | | | -5 261.00 |
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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 | 59 620.00 | | | 59 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 147.00 | | | 3 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 59 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 147.00 | |
IO DECREASES Total including other intangible assets | | | 24 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 246.00 | | | 24 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 118.00 | | | 29 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
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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 | 20 194.00 | 2 760.00 | | 20 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 047.00 | 2 760.00 | | 17 047.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
UX Other trade receivables | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | -666.00 | | | -666.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 11 182.00 | 3 159.00 | 8 023.00 | 11 182.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 581.00 | 3 109.00 | 3 690.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 938.00 | 48 915.00 | 8 023.00 | 56 938.00 |
