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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 127.00 | 9 873.00 | 20 000.00 |
AT Other tangible assets | 13 200.00 | 5 046.00 | 8 154.00 | 13 200.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 75 956.00 | 15 173.00 | 60 783.00 | 75 956.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 18 786.00 | | 18 786.00 | 18 786.00 |
CO Grand total (0 to V) | 94 742.00 | 15 173.00 | 79 569.00 | 94 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DH Retained earnings | -2 053.00 | 300.00 | | -2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -2 353.00 | | -1 732.00 |
DL TOTAL (I) | 4 216.00 | 7 947.00 | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 235.00 | 70 235.00 | | 61 235.00 |
DX Trade payables and related accounts | 3 035.00 | 4 282.00 | | 3 035.00 |
DY Tax and social security liabilities | 11 082.00 | 8 842.00 | | 11 082.00 |
EC TOTAL (IV) | 75 353.00 | 85 976.00 | | 75 353.00 |
EE Grand total (I to V) | 79 569.00 | 93 924.00 | | 79 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 169.00 | | 44 169.00 | 44 169.00 |
FJ Net sales | 44 169.00 | | 44 169.00 | 44 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 236.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 22 070.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 10 066.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 50 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -167.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 537.00 | 53 462.00 | | 48 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 269.00 | 55 815.00 | | 50 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -2 353.00 | | -1 732.00 |
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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 | 75 956.00 | | | 75 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 75 956.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 10 489.00 | 4 684.00 | | 10 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 489.00 | 4 684.00 | | 10 489.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
VI Group and Associates | 61 235.00 | 61 235.00 | | 61 235.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572.00 | 816.00 | 2 756.00 | 3 572.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 353.00 | 75 353.00 | | 75 353.00 |
