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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 860.00 | 15 670.00 | 3 190.00 | 18 860.00 |
AT Other tangible assets | 4 379.00 | 2 203.00 | 2 176.00 | 4 379.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 105 839.00 | 17 874.00 | 87 965.00 | 105 839.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 71 513.00 | | 71 513.00 | 71 513.00 |
CJ TOTAL (II) | 87 528.00 | | 87 528.00 | 87 528.00 |
CO Grand total (0 to V) | 193 367.00 | 17 874.00 | 175 493.00 | 193 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 845.00 | 7 730.00 | | 40 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 491.00 | 33 115.00 | | -10 491.00 |
DL TOTAL (I) | 39 154.00 | 49 645.00 | | 39 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 695.00 | 95 195.00 | | 93 695.00 |
DX Trade payables and related accounts | 8 773.00 | 6 568.00 | | 8 773.00 |
DY Tax and social security liabilities | 33 871.00 | 17 987.00 | | 33 871.00 |
EC TOTAL (IV) | 136 339.00 | 119 750.00 | | 136 339.00 |
EE Grand total (I to V) | 175 493.00 | 169 394.00 | | 175 493.00 |
EG Accrued income and payables due within one year | 136 339.00 | 119 750.00 | | 136 339.00 |
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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 | 279 958.00 | | 279 958.00 | 279 958.00 |
FJ Net sales | 279 958.00 | | 279 958.00 | 279 958.00 |
FR Total operating income (I) | | | 279 958.00 | |
FS Purchases of goods (including customs duties) | | | 82 344.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 9 080.00 | |
FW Other purchases and external expenses | | | 87 264.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 89 904.00 | |
FZ Social Security Contributions | | | 14 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 290 536.00 | |
GG - OPERATING RESULT (I - II) | | | -10 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 560.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 1 560.00 | | 87.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 1 551.00 | | 87.00 |
HK Income tax | | 5 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 045.00 | 287 067.00 | | 280 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 536.00 | 253 952.00 | | 290 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 491.00 | 33 115.00 | | -10 491.00 |
HP References: Equipment leasing | 13 208.00 | | | 13 208.00 |
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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 | 104 707.00 | | 1 132.00 | 104 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 105 839.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 107.00 | | 1 132.00 | 22 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 13 277.00 | 4 597.00 | | 13 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277.00 | 4 597.00 | | 13 277.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 2 493.00 | | | 2 493.00 |
VB VAT | 299.00 | | | 299.00 |
VI Group and Associates | 93 695.00 | 93 695.00 | | 93 695.00 |
VM Income taxes | 10 771.00 | | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 163.00 | 13 563.00 | 12 600.00 | 26 163.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 339.00 | 136 339.00 | | 136 339.00 |
