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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 167.00 | 74 833.00 | 75 000.00 |
AT Other tangible assets | 325 000.00 | 519.00 | 324 481.00 | 325 000.00 |
AX Advances and down payments | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 516 949.00 | 686.00 | 516 263.00 | 516 949.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 11 029.00 | | 11 029.00 | 11 029.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 29 646.00 | | 29 646.00 | 29 646.00 |
CO Grand total (0 to V) | 546 595.00 | 686.00 | 545 909.00 | 546 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148.00 | | | -10 148.00 |
DL TOTAL (I) | 39 852.00 | | | 39 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067.00 | | | 6 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 185.00 | | | 455 185.00 |
DX Trade payables and related accounts | 39 603.00 | | | 39 603.00 |
DY Tax and social security liabilities | 5 096.00 | | | 5 096.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 506 057.00 | | | 506 057.00 |
EE Grand total (I to V) | 545 909.00 | | | 545 909.00 |
EG Accrued income and payables due within one year | 506 057.00 | | | 506 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 067.00 | | | 6 067.00 |
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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 | | | 7 956.00 | |
FG Production sold - services | | | 19.00 | |
FJ Net sales | | | 7 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 978.00 | |
FS Purchases of goods (including customs duties) | | | 10 278.00 | |
FT Inventory change (goods) | | | -11 029.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FY Salaries and Wages | | | 6 617.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 17 941.00 | |
GG - OPERATING RESULT (I - II) | | | -9 963.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 978.00 | | | 7 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 126.00 | | | 18 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 148.00 | | | -10 148.00 |
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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 | 516 949.00 | | | 516 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | | 516 949.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 200.00 | | | 406 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | | 10 749.00 |
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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 | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 686.00 | | |
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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 | 39 603.00 | 39 603.00 | | 39 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 291.00 | 455 291.00 | | 455 291.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VP Miscellaneous | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 161.00 | 13 412.00 | 10 749.00 | 24 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 057.00 | 506 057.00 | | 506 057.00 |
