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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 19 094.00 | 18 906.00 | 38 000.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 80 067.00 | 19 094.00 | 60 973.00 | 80 067.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 13 632.00 | | 13 632.00 | 13 632.00 |
CO Grand total (0 to V) | 93 699.00 | 19 094.00 | 74 605.00 | 93 699.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 477.00 | 2 172.00 | | 14 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 492.00 | 12 306.00 | | -9 492.00 |
DL TOTAL (I) | 10 485.00 | 19 977.00 | | 10 485.00 |
DU Loans and Debts from Credit Institutions (3) | 47 423.00 | 57 078.00 | | 47 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 035.00 | | 882.00 |
DX Trade payables and related accounts | 14 533.00 | 9 252.00 | | 14 533.00 |
DY Tax and social security liabilities | 1 283.00 | 2 171.00 | | 1 283.00 |
EC TOTAL (IV) | 64 120.00 | 69 536.00 | | 64 120.00 |
EE Grand total (I to V) | 74 605.00 | 89 513.00 | | 74 605.00 |
EG Accrued income and payables due within one year | 64 120.00 | 69 536.00 | | 64 120.00 |
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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 | 85 262.00 | | 85 262.00 | 85 262.00 |
FJ Net sales | 85 262.00 | | 85 262.00 | 85 262.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 266.00 | |
FS Purchases of goods (including customs duties) | | | 54 664.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 5 112.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 93 065.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | | 2 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 266.00 | 108 857.00 | | 85 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 759.00 | 96 551.00 | | 94 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 492.00 | 12 306.00 | | -9 492.00 |
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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 | 80 067.00 | | | 80 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 80 067.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 11 494.00 | 7 600.00 | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494.00 | 7 600.00 | | 11 494.00 |
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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VH Loans with a maturity of more than one year at origin | 47 423.00 | 47 423.00 | | 47 423.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 9 655.00 | | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 120.00 | 64 120.00 | | 64 120.00 |
