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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 247.00 | 2 752.00 | 5 000.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 42 344.00 | 2 247.00 | 40 097.00 | 42 344.00 |
BT Goods | 28 542.00 | | 28 542.00 | 28 542.00 |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 65 939.00 | | 65 939.00 | 65 939.00 |
CO Grand total (0 to V) | 108 283.00 | 2 247.00 | 106 036.00 | 108 283.00 |
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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 |
DH Retained earnings | 2 146.00 | | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | | | -1 281.00 |
DL TOTAL (I) | 10 865.00 | | | 10 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 61 348.00 | | | 61 348.00 |
DY Tax and social security liabilities | 26 768.00 | | | 26 768.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 95 171.00 | | | 95 171.00 |
EE Grand total (I to V) | 106 036.00 | | | 106 036.00 |
EG Accrued income and payables due within one year | 95 171.00 | | | 95 171.00 |
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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 | 253 140.00 | | 253 140.00 | 253 140.00 |
FJ Net sales | 253 140.00 | | 253 140.00 | 253 140.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 253 393.00 | |
FS Purchases of goods (including customs duties) | | | 56 423.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FW Other purchases and external expenses | | | 87 010.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 109 290.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 278 674.00 | |
GG - OPERATING RESULT (I - II) | | | -25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 393.00 | | | 277 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 674.00 | | | 278 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281.00 | | | -1 281.00 |
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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 | 42 085.00 | | | 42 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 345.00 | |
I4 DECREASES Grand Total | | | 42 345.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | | 12 085.00 |
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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 | 1 247.00 | 1 000.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 1 000.00 | | 1 247.00 |
