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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 20 078.00 | 14 423.00 | 5 655.00 | 20 078.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 31 081.00 | 15 976.00 | 15 105.00 | 31 081.00 |
BT Goods | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 19 070.00 | | 19 070.00 | 19 070.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 40 946.00 | | 40 946.00 | 40 946.00 |
CO Grand total (0 to V) | 72 027.00 | 15 976.00 | 56 051.00 | 72 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 267.00 | -25 713.00 | | -1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 320.00 | 24 445.00 | | -11 320.00 |
DL TOTAL (I) | 3 912.00 | 15 233.00 | | 3 912.00 |
DU Loans and Debts from Credit Institutions (3) | 26 107.00 | | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 604.00 | 13 495.00 | | 20 604.00 |
DX Trade payables and related accounts | 5 233.00 | 3 249.00 | | 5 233.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 52 139.00 | 16 744.00 | | 52 139.00 |
EE Grand total (I to V) | 56 051.00 | 31 977.00 | | 56 051.00 |
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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 | 7 743.00 | | 7 743.00 | 7 743.00 |
FG Production sold - services | 50 451.00 | | 50 451.00 | 50 451.00 |
FJ Net sales | 58 194.00 | | 58 194.00 | 58 194.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 58 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 726.00 | |
FT Inventory change (goods) | | | -6 886.00 | |
FW Other purchases and external expenses | | | 61 879.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 054.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 238.00 | 85 324.00 | | 58 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 559.00 | 60 878.00 | | 69 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 320.00 | 24 445.00 | | -11 320.00 |
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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 | 31 081.00 | | | 31 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 31 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 631.00 | | | 21 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 9 808.00 | | | 9 808.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 26 107.00 | | 26 107.00 | 26 107.00 |
VI Group and Associates | 20 604.00 | 20 604.00 | | 20 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 940.00 | 14 990.00 | 1 950.00 | 16 940.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 139.00 | 26 031.00 | 26 107.00 | 52 139.00 |
