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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 711.00 | 7 017.00 | 7 694.00 | 14 711.00 |
AR Technical installations, industrial equipment and tools | 20 356.00 | 16 923.00 | 3 433.00 | 20 356.00 |
AT Other tangible assets | 4 490.00 | 3 512.00 | 978.00 | 4 490.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 102 158.00 | 27 452.00 | 74 706.00 | 102 158.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 065.00 | | 7 065.00 | 7 065.00 |
CO Grand total (0 to V) | 109 222.00 | 27 452.00 | 81 770.00 | 109 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 976.00 | 48.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | 928.00 | | -1 961.00 |
DL TOTAL (I) | 2 025.00 | 3 976.00 | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 327.00 | 73 327.00 | | 79 327.00 |
DX Trade payables and related accounts | | 9 317.00 | | |
DY Tax and social security liabilities | 419.00 | 392.00 | | 419.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 79 746.00 | 84 596.00 | | 79 746.00 |
EE Grand total (I to V) | 81 770.00 | 88 572.00 | | 81 770.00 |
EG Accrued income and payables due within one year | 79 746.00 | 84 596.00 | | 79 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 18 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 20 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 18 000.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 361.00 | 47 595.00 | | 18 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 312.00 | 46 667.00 | | 20 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | 928.00 | | -1 951.00 |
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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 | 102 158.00 | | | 102 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 102 158.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 558.00 | | | 39 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 23 315.00 | 4 137.00 | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 4 137.00 | | 23 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 79 327.00 | 79 327.00 | | 79 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990.00 | 4 990.00 | | 4 990.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 746.00 | 79 746.00 | | 79 746.00 |
