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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 7 550.00 | | 7 550.00 |
AT Other tangible assets | 7 339.00 | 7 339.00 | | 7 339.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 69 369.00 | 14 889.00 | 54 480.00 | 69 369.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | -7 323.00 | | -7 323.00 | -7 323.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | -6 279.00 | | -6 279.00 | -6 279.00 |
CO Grand total (0 to V) | 63 090.00 | 14 889.00 | 48 201.00 | 63 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | -16 699.00 | -17 725.00 | | -16 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 011.00 | 1 026.00 | | -7 011.00 |
DL TOTAL (I) | -1 922.00 | 5 089.00 | | -1 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | 1 166.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 722.00 | 25 718.00 | | 36 722.00 |
DX Trade payables and related accounts | 8 678.00 | 12 727.00 | | 8 678.00 |
DY Tax and social security liabilities | 380.00 | 4 682.00 | | 380.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 50 123.00 | 44 293.00 | | 50 123.00 |
EE Grand total (I to V) | 48 201.00 | 49 382.00 | | 48 201.00 |
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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 | 29 517.00 | | 29 517.00 | 29 517.00 |
FG Production sold - services | 21 929.00 | | 21 929.00 | 21 929.00 |
FJ Net sales | 51 446.00 | | 51 446.00 | 51 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 446.00 | |
FS Purchases of goods (including customs duties) | | | 25 310.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 29 400.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 58 130.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 327.00 | 107.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 107.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -47.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 446.00 | 75 000.00 | | 51 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 457.00 | 73 973.00 | | 58 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 011.00 | 1 026.00 | | -7 011.00 |
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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 | 69 369.00 | | | 69 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 69 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 14 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 889.00 | | | 14 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 889.00 | | | 14 889.00 |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 4 193.00 | | 4 193.00 | 4 193.00 |
VI Group and Associates | 36 722.00 | 36 722.00 | | 36 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157.00 | 677.00 | 4 480.00 | 5 157.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 123.00 | 45 930.00 | 4 193.00 | 50 123.00 |
