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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 078.00 | 255.00 | 1 823.00 | 2 078.00 |
AT Other tangible assets | 3 505.00 | 505.00 | 3 000.00 | 3 505.00 |
BJ TOTAL (I) | 50 634.00 | 760.00 | 49 874.00 | 50 634.00 |
BT Goods | 1 464.00 | | 1 464.00 | 1 464.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 20 197.00 | | 20 197.00 | 20 197.00 |
CO Grand total (0 to V) | 70 831.00 | 760.00 | 70 071.00 | 70 831.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607.00 | | | -6 607.00 |
DL TOTAL (I) | -1 607.00 | | | -1 607.00 |
DU Loans and Debts from Credit Institutions (3) | 45 500.00 | | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 838.00 | | | 19 838.00 |
DX Trade payables and related accounts | 3 671.00 | | | 3 671.00 |
DY Tax and social security liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 71 678.00 | | | 71 678.00 |
EE Grand total (I to V) | 70 071.00 | | | 70 071.00 |
EG Accrued income and payables due within one year | 33 314.00 | | | 33 314.00 |
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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 | 32 816.00 | 13 273.00 | 46 089.00 | 32 816.00 |
FG Production sold - services | 1 592.00 | 53.00 | 1 645.00 | 1 592.00 |
FJ Net sales | 34 408.00 | 13 325.00 | 47 734.00 | 34 408.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 735.00 | |
FS Purchases of goods (including customs duties) | | | 18 816.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 32 570.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FZ Social Security Contributions | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 53 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 736.00 | | | 47 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 343.00 | | | 54 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 607.00 | | | -6 607.00 |
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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 | | | 50 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 50 634.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 45 500.00 | 45 500.00 | | 45 500.00 |
VI Group and Associates | 19 838.00 | 19 838.00 | | 19 838.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 635.00 | | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281.00 | 6 281.00 | | 6 281.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 678.00 | 71 678.00 | | 71 678.00 |
