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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 17 800.00 | 2 000.00 | 19 800.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BD Other fixed assets | 35 414.00 | | 35 414.00 | 35 414.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 125 463.00 | 18 000.00 | 107 463.00 | 125 463.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 44 216.00 | | 44 216.00 | 44 216.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 49 429.00 | | 49 429.00 | 49 429.00 |
CO Grand total (0 to V) | 174 892.00 | 18 000.00 | 156 892.00 | 174 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 32 236.00 | 27 101.00 | | 32 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 14 135.00 | | 4 077.00 |
DL TOTAL (I) | 135 313.00 | 140 236.00 | | 135 313.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 269.00 | | 167.00 |
DX Trade payables and related accounts | 14 351.00 | 14 376.00 | | 14 351.00 |
DY Tax and social security liabilities | 7 061.00 | 8 120.00 | | 7 061.00 |
EC TOTAL (IV) | 21 579.00 | 22 765.00 | | 21 579.00 |
EE Grand total (I to V) | 156 892.00 | 163 001.00 | | 156 892.00 |
EG Accrued income and payables due within one year | 21 579.00 | 22 765.00 | | 21 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 269.00 | | 167.00 |
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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 | | | 126 686.00 | |
FJ Net sales | | | 126 686.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 126 800.00 | |
FS Purchases of goods (including customs duties) | | | 54 619.00 | |
FT Inventory change (goods) | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 39 826.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 122 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 808.00 | 129 096.00 | | 126 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 731.00 | 114 961.00 | | 122 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 14 135.00 | | 4 077.00 |
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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 | 90 049.00 | | 35 414.00 | 90 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 463.00 | |
I4 DECREASES Grand Total | | | 125 463.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 35 414.00 | 49.00 |
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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 | 15 000.00 | 3 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 3 000.00 | | 15 000.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549.00 | 3 500.00 | 49.00 | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 579.00 | 21 579.00 | | 21 579.00 |
