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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 5 111.00 | 24 889.00 | 30 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 020.00 | 5 111.00 | 39 909.00 | 45 020.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 12 400.00 | | 12 400.00 | 12 400.00 |
CO Grand total (0 to V) | 57 420.00 | 5 111.00 | 52 308.00 | 57 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 228.00 | | | -23 228.00 |
DL TOTAL (I) | -21 228.00 | | | -21 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 350.00 | | | 48 350.00 |
DX Trade payables and related accounts | 13 036.00 | | | 13 036.00 |
DY Tax and social security liabilities | 11 009.00 | | | 11 009.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 73 537.00 | | | 73 537.00 |
EE Grand total (I to V) | 52 308.00 | | | 52 308.00 |
EG Accrued income and payables due within one year | 73 537.00 | | | 73 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
EI Including equity loans | 48 350.00 | | | 48 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 141.00 | | 83 141.00 | 83 141.00 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 83 663.00 | | 83 663.00 | 83 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 880.00 | |
FU Purchases of raw materials and other supplies | | | 29 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 28 786.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 37 443.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 027.00 | |
GG - OPERATING RESULT (I - II) | | | -26 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 880.00 | | | 84 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 108.00 | | | 108 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 228.00 | | | -23 228.00 |
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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 | | | 45 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 45 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 5 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 111.00 | | |
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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 48 350.00 | 48 350.00 | | 48 350.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 537.00 | 73 537.00 | | 73 537.00 |
