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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
AT Other tangible assets | 82 722.00 | 45 739.00 | 36 983.00 | 82 722.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 153 072.00 | 66 089.00 | 86 983.00 | 153 072.00 |
BT Goods | 17 945.00 | | 17 945.00 | 17 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 155 356.00 | | 155 356.00 | 155 356.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 184 271.00 | | 184 271.00 | 184 271.00 |
CO Grand total (0 to V) | 337 343.00 | 66 089.00 | 271 254.00 | 337 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 559.00 | 149 213.00 | | 154 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 5 346.00 | | 1 051.00 |
DL TOTAL (I) | 177 611.00 | 176 559.00 | | 177 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 383.00 | 15 184.00 | | 7 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 672.00 | 63 840.00 | | 70 672.00 |
DX Trade payables and related accounts | 7 585.00 | 9 241.00 | | 7 585.00 |
DY Tax and social security liabilities | 8 004.00 | 25 076.00 | | 8 004.00 |
EC TOTAL (IV) | 93 643.00 | 113 341.00 | | 93 643.00 |
EE Grand total (I to V) | 271 254.00 | 289 901.00 | | 271 254.00 |
EG Accrued income and payables due within one year | 93 643.00 | 105 967.00 | | 93 643.00 |
EI Including equity loans | 70 672.00 | | | 70 672.00 |
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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 | 137 184.00 | | 137 184.00 | 137 184.00 |
FJ Net sales | 137 184.00 | | 137 184.00 | 137 184.00 |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 141 378.00 | |
FS Purchases of goods (including customs duties) | | | 33 290.00 | |
FT Inventory change (goods) | | | 13 967.00 | |
FW Other purchases and external expenses | | | 31 999.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 21 933.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | 1 366.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 378.00 | 161 516.00 | | 141 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 327.00 | 156 169.00 | | 140 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 5 346.00 | | 1 051.00 |
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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 | 148 111.00 | | 7 462.00 | 148 111.00 |
I4 DECREASES Grand Total | | 2 500.00 | 153 072.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 103 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 111.00 | | 7 462.00 | 98 111.00 |
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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 | 57 587.00 | 8 502.00 | | 57 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 587.00 | 8 502.00 | | 57 587.00 |
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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
UX Other trade receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VI Group and Associates | 70 672.00 | 70 672.00 | | 70 672.00 |
VK Loans repaid during the year | 7 797.00 | | | 7 797.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970.00 | 10 970.00 | | 10 970.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 643.00 | 93 643.00 | | 93 643.00 |
