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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 270.00 | 12 730.00 | 20 000.00 |
AT Other tangible assets | 13 200.00 | 3 219.00 | 9 981.00 | 13 200.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 75 956.00 | 10 489.00 | 65 467.00 | 75 956.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 792.00 | | 18 792.00 | 18 792.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 20 457.00 | | 20 457.00 | 20 457.00 |
CO Grand total (0 to V) | 104 413.00 | 10 489.00 | 93 924.00 | 104 413.00 |
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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 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | 300.00 | | -2 353.00 |
DL TOTAL (I) | 7 947.00 | 10 300.00 | | 7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 235.00 | 70 235.00 | | 70 235.00 |
DX Trade payables and related accounts | 4 282.00 | 14 918.00 | | 4 282.00 |
DY Tax and social security liabilities | 8 842.00 | 7 819.00 | | 8 842.00 |
EC TOTAL (IV) | 85 976.00 | 92 972.00 | | 85 976.00 |
EE Grand total (I to V) | 93 924.00 | 103 273.00 | | 93 924.00 |
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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 | 53 462.00 | | 53 462.00 | 53 462.00 |
FJ Net sales | 53 462.00 | | 53 461.00 | 53 462.00 |
FR Total operating income (I) | | | 53 462.00 | |
FS Purchases of goods (including customs duties) | | | 8 080.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 26 994.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 9 622.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 55 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 504.00 | | |
HD Total exceptional income (VII) | | 5 504.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 5 504.00 | | -167.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 462.00 | 77 406.00 | | 53 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 815.00 | 77 106.00 | | 55 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | 300.00 | | -2 353.00 |
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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 | 75 956.00 | | | 75 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 75 956.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 5 805.00 | 4 684.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805.00 | 4 684.00 | | 5 805.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VI Group and Associates | 70 235.00 | 70 235.00 | | 70 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 1 050.00 | 2 756.00 | 3 806.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 976.00 | 85 976.00 | | 85 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
