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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 40 593.00 | | 40 593.00 | 40 593.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 47 618.00 | | 47 618.00 | 47 618.00 |
CO Grand total (0 to V) | 47 618.00 | | 47 618.00 | 47 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 813.00 | 52 813.00 | | 52 813.00 |
DH Retained earnings | -29 824.00 | | | -29 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -29 824.00 | | -2.00 |
DL TOTAL (I) | 30 687.00 | 30 689.00 | | 30 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | 20 257.00 | | 12 757.00 |
DX Trade payables and related accounts | 3 380.00 | 4 427.00 | | 3 380.00 |
DY Tax and social security liabilities | 794.00 | 1 337.00 | | 794.00 |
EC TOTAL (IV) | 16 931.00 | 28 779.00 | | 16 931.00 |
EE Grand total (I to V) | 47 618.00 | 59 467.00 | | 47 618.00 |
EG Accrued income and payables due within one year | 16 931.00 | 28 779.00 | | 16 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 758.00 | | |
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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 | | | 110 997.00 | |
FJ Net sales | | | 110 997.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 997.00 | |
FS Purchases of goods (including customs duties) | | | 75 980.00 | |
FT Inventory change (goods) | | | 6 558.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 57.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 100 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 80 011.00 | | | 80 011.00 |
HF Exceptional expenses on capital transactions | 90 216.00 | | | 90 216.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 90 216.00 | 40 000.00 | | 90 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 205.00 | -40 000.00 | | -10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 008.00 | 129 359.00 | | 191 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 010.00 | 159 183.00 | | 191 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -29 824.00 | | -2.00 |
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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 | 105 157.00 | | | 105 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 105 157.00 | | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 457.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 457.00 | | | 14 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 13 690.00 | 550.00 | 14 241.00 | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690.00 | 550.00 | 14 241.00 | 13 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 757.00 | 12 757.00 | | 12 757.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
VP Miscellaneous | 40 593.00 | 40 593.00 | | 40 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 999.00 | 40 999.00 | | 40 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 931.00 | 16 931.00 | | 16 931.00 |
