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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 5 476.00 | 11 424.00 | 16 900.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 27 148.00 | 5 476.00 | 21 672.00 | 27 148.00 |
BT Goods | 7 184.00 | | 7 184.00 | 7 184.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 11 362.00 | | 11 362.00 | 11 362.00 |
CO Grand total (0 to V) | 38 510.00 | 5 476.00 | 33 034.00 | 38 510.00 |
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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 |
DG Other reserves | 5 790.00 | | | 5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | 5 890.00 | | -2 750.00 |
DL TOTAL (I) | 4 140.00 | 6 890.00 | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15 769.00 | 18 456.00 | | 15 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 8 483.00 | | 7 483.00 |
DX Trade payables and related accounts | 3 755.00 | 4 201.00 | | 3 755.00 |
DY Tax and social security liabilities | 1 887.00 | 1 202.00 | | 1 887.00 |
EC TOTAL (IV) | 28 894.00 | 32 342.00 | | 28 894.00 |
EE Grand total (I to V) | 33 034.00 | 39 232.00 | | 33 034.00 |
EG Accrued income and payables due within one year | 28 894.00 | 32 342.00 | | 28 894.00 |
EI Including equity loans | 7 483.00 | | | 7 483.00 |
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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 | 13 578.00 | | 13 578.00 | 13 578.00 |
FG Production sold - services | 45 642.00 | | 45 642.00 | 45 642.00 |
FJ Net sales | 59 220.00 | | 59 220.00 | 59 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 222.00 | |
FS Purchases of goods (including customs duties) | | | 8 429.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 665.00 | |
FW Other purchases and external expenses | | | 28 653.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 7 146.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 61 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 222.00 | 34 619.00 | | 59 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 972.00 | 28 730.00 | | 61 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | 5 890.00 | | -2 750.00 |
HP References: Equipment leasing | 2 352.00 | 1 568.00 | | 2 352.00 |
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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 | 27 100.00 | | 48.00 | 27 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 27 148.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 900.00 | | | 16 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 48.00 | 200.00 |
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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 | 2 000.00 | 3 476.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 3 476.00 | | 2 000.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965.00 | 965.00 | | 965.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125.00 | 13 125.00 | | 13 125.00 |
