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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 96 604.00 | 47 624.00 | 48 980.00 | 96 604.00 |
044 Total Fixed Assets | 180 604.00 | 47 624.00 | 132 980.00 | 180 604.00 |
050 Raw materials, supplies, in progress | 3 244.00 | | 3 244.00 | 3 244.00 |
068 Receivables – Trade and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 3 913.00 | | 3 913.00 | 3 913.00 |
084 Cash | 19 561.00 | | 19 561.00 | 19 561.00 |
092 Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
096 Total Current Assets + Prepaid Expenses | 32 400.00 | | 32 400.00 | 32 400.00 |
110 Total Assets | 213 004.00 | 47 624.00 | 165 380.00 | 213 004.00 |
120 Share or Individual Capital | | | 87 000.00 | |
126 Legal Reserve | | | 8 760.00 | |
134 Retained Earnings | | | -21 506.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 74 405.00 | |
156 Loans and similar debts | | | 44 785.00 | |
166 Suppliers and related accounts | | | 20 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 795.00 | | |
172 Other debts | | | 25 402.00 | |
176 Total debts | | | 90 974.00 | |
180 Liabilities Total | | | 165 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 784.00 | |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 87 472.00 | 42 848.00 | 44 624.00 | 87 472.00 |
AT Other tangible assets | 9 132.00 | 4 776.00 | 4 356.00 | 9 132.00 |
BJ TOTAL (I) | 180 604.00 | 47 624.00 | 132 980.00 | 180 604.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 19 561.00 | | 19 561.00 | 19 561.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 32 400.00 | | 32 400.00 | 32 400.00 |
CO Grand total (0 to V) | 213 004.00 | 47 624.00 | 165 380.00 | 213 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DH Retained earnings | -21 506.00 | -20 412.00 | | -21 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | -1 094.00 | | 151.00 |
DL TOTAL (I) | 74 405.00 | 74 254.00 | | 74 405.00 |
DU Loans and Debts from Credit Institutions (3) | 44 785.00 | 53 833.00 | | 44 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 795.00 | 1 170.00 | | 20 795.00 |
DX Trade payables and related accounts | 20 787.00 | 5 579.00 | | 20 787.00 |
DY Tax and social security liabilities | 3 921.00 | 4 416.00 | | 3 921.00 |
EA Other liabilities | 686.00 | 580.00 | | 686.00 |
EC TOTAL (IV) | 90 974.00 | 65 578.00 | | 90 974.00 |
EE Grand total (I to V) | 165 380.00 | 139 832.00 | | 165 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 540.00 | | | 25 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 244.00 | | | 2 244.00 |
490 Total Fixed Assets (Gross Value) | 152 820.00 | | | 152 820.00 |
492 Total Fixed Assets (Increases) | 27 784.00 | | | 27 784.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 991.00 | | | 6 991.00 |
378 Amount of deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
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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 | 152 820.00 | | 27 784.00 | 152 820.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 180 604.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 820.00 | | 27 784.00 | 68 820.00 |
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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 | 33 734.00 | 13 890.00 | | 33 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 734.00 | 13 890.00 | | 33 734.00 |
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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 | 20 787.00 | 20 787.00 | | 20 787.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 44 785.00 | 9 180.00 | 30 272.00 | 44 785.00 |
VI Group and Associates | 20 795.00 | | 20 795.00 | 20 795.00 |
VK Loans repaid during the year | 9 043.00 | | | 9 043.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594.00 | 9 594.00 | | 9 594.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 974.00 | 34 574.00 | 51 067.00 | 90 974.00 |
