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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 3 750.00 | 14 250.00 | 18 000.00 |
AT Other tangible assets | 17 000.00 | 3 542.00 | 13 458.00 | 17 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 020.00 | 7 292.00 | 42 728.00 | 50 020.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 20 936.00 | | 20 936.00 | 20 936.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 36 724.00 | | 36 724.00 | 36 724.00 |
CO Grand total (0 to V) | 86 744.00 | 7 292.00 | 79 452.00 | 86 744.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841.00 | | | -841.00 |
DL TOTAL (I) | 4 159.00 | | | 4 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 818.00 | | | 34 818.00 |
DX Trade payables and related accounts | 31 375.00 | | | 31 375.00 |
DY Tax and social security liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 75 293.00 | | | 75 293.00 |
EE Grand total (I to V) | 79 452.00 | | | 79 452.00 |
EG Accrued income and payables due within one year | 75 293.00 | | | 75 293.00 |
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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 | 249 525.00 | | 249 525.00 | 249 525.00 |
FJ Net sales | 249 525.00 | | 249 525.00 | 249 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 100.00 | |
FU Purchases of raw materials and other supplies | | | 114 509.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 21 534.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 67 095.00 | |
FZ Social Security Contributions | | | 37 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 248 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 100.00 | | | 250 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 940.00 | | | 250 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841.00 | | | -841.00 |
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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 | | | 50 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 50 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 7 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 292.00 | | |
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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 | 31 375.00 | 31 375.00 | | 31 375.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 20 936.00 | 20 936.00 | | 20 936.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VI Group and Associates | 34 818.00 | 34 818.00 | | 34 818.00 |
VM Income taxes | 812.00 | 332.00 | 480.00 | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 965.00 | 32 485.00 | 480.00 | 32 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 293.00 | 75 293.00 | | 75 293.00 |
