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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 098.00 | 5 734.00 | 6 363.00 | 12 098.00 |
AT Other tangible assets | 9 823.00 | 4 627.00 | 5 196.00 | 9 823.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 72 431.00 | 10 361.00 | 62 070.00 | 72 431.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 989.00 | | 1 989.00 | 1 989.00 |
CO Grand total (0 to V) | 74 421.00 | 10 361.00 | 64 059.00 | 74 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | 1 422.00 | | -423.00 |
DL TOTAL (I) | 676.00 | 2 422.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 41 095.00 | 44 948.00 | | 41 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 714.00 | 12 700.00 | | 12 714.00 |
DX Trade payables and related accounts | 4 269.00 | 5 115.00 | | 4 269.00 |
DY Tax and social security liabilities | 5 304.00 | 4 243.00 | | 5 304.00 |
EC TOTAL (IV) | 63 383.00 | 67 007.00 | | 63 383.00 |
EE Grand total (I to V) | 64 059.00 | 69 430.00 | | 64 059.00 |
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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 | 105 156.00 | | 105 156.00 | 105 156.00 |
FJ Net sales | 105 156.00 | | 105 156.00 | 105 156.00 |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 105 873.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 46 534.00 | |
FW Other purchases and external expenses | | | 23 895.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 21 178.00 | |
FZ Social Security Contributions | | | 4 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 104 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 873.00 | 93 339.00 | | 105 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 297.00 | 91 917.00 | | 106 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | 1 422.00 | | -423.00 |
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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 | 69 457.00 | | 2 974.00 | 69 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 72 431.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947.00 | | 2 974.00 | 18 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 4 454.00 | 5 906.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 5 906.00 | | 4 454.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 37 884.00 | 6 889.00 | 30 994.00 | 37 884.00 |
VI Group and Associates | 12 714.00 | 12 714.00 | | 12 714.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 967.00 | 510.00 | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 383.00 | 32 388.00 | 30 994.00 | 63 383.00 |
