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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 603.00 | 1 397.00 | 2 000.00 |
BH Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 118 916.00 | 603.00 | 118 313.00 | 118 916.00 |
BT Goods | 18 522.00 | | 18 522.00 | 18 522.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 35 885.00 | | 35 885.00 | 35 885.00 |
CO Grand total (0 to V) | 154 801.00 | 603.00 | 154 198.00 | 154 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 471.00 | | | -20 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 548.00 | -20 471.00 | | -10 548.00 |
DL TOTAL (I) | -27 019.00 | -16 471.00 | | -27 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 116.00 | 125 116.00 | | 125 116.00 |
DX Trade payables and related accounts | 47 535.00 | 45 685.00 | | 47 535.00 |
DY Tax and social security liabilities | 8 564.00 | 5 140.00 | | 8 564.00 |
EC TOTAL (IV) | 181 217.00 | 175 941.00 | | 181 217.00 |
EE Grand total (I to V) | 154 198.00 | 159 470.00 | | 154 198.00 |
EG Accrued income and payables due within one year | 181 217.00 | 175 941.00 | | 181 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 136 022.00 | | 136 022.00 | 136 022.00 |
FJ Net sales | 136 022.00 | | 136 022.00 | 136 022.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 024.00 | |
FS Purchases of goods (including customs duties) | | | 68 207.00 | |
FT Inventory change (goods) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 47 617.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 29 092.00 | |
FZ Social Security Contributions | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 146 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 275.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 135.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 135.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -135.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 024.00 | 35 082.00 | | 136 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 572.00 | 55 553.00 | | 146 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 548.00 | -20 471.00 | | -10 548.00 |
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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 | 118 916.00 | | | 118 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 916.00 | |
I4 DECREASES Grand Total | | | 118 916.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 916.00 | | | 18 916.00 |
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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 | 203.00 | 400.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 400.00 | | 203.00 |
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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 | 47 535.00 | 47 535.00 | | 47 535.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 125 116.00 | 125 116.00 | | 125 116.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 255.00 | 2 339.00 | 18 916.00 | 21 255.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 217.00 | 181 217.00 | | 181 217.00 |
