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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 125 343.00 | 43 164.00 | 82 178.00 | 125 343.00 |
AT Other tangible assets | 49 670.00 | 28 373.00 | 21 297.00 | 49 670.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 265 062.00 | 71 538.00 | 193 524.00 | 265 062.00 |
BT Goods | 29 490.00 | | 29 490.00 | 29 490.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 54 901.00 | | 54 901.00 | 54 901.00 |
CO Grand total (0 to V) | 319 963.00 | 71 538.00 | 248 425.00 | 319 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -57 976.00 | | | -57 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 493.00 | | | -42 493.00 |
DL TOTAL (I) | -90 468.00 | | | -90 468.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 24 062.00 | | | 24 062.00 |
DY Tax and social security liabilities | 14 028.00 | | | 14 028.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 338 893.00 | | | 338 893.00 |
EE Grand total (I to V) | 248 425.00 | | | 248 425.00 |
EG Accrued income and payables due within one year | 38 893.00 | | | 38 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 2 244.00 | | 2 244.00 | 2 244.00 |
FG Production sold - services | 347 291.00 | | 347 291.00 | 347 291.00 |
FJ Net sales | 349 535.00 | | 349 535.00 | 349 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 353 632.00 | |
FS Purchases of goods (including customs duties) | | | 127 055.00 | |
FT Inventory change (goods) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 76 017.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 132 802.00 | |
FZ Social Security Contributions | | | 31 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 396 375.00 | |
GG - OPERATING RESULT (I - II) | | | -42 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 882.00 | | | 353 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 375.00 | | | 396 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 493.00 | | | -42 493.00 |
HP References: Equipment leasing | 8 070.00 | | | 8 070.00 |
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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 | 265 062.00 | | | 265 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 265 062.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 013.00 | | | 175 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 51 683.00 | 19 855.00 | | 51 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 683.00 | 19 855.00 | | 51 683.00 |
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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 | 24 062.00 | 24 062.00 | | 24 062.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 892.00 | 15 843.00 | 49.00 | 15 892.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 893.00 | 38 893.00 | 300 000.00 | 338 893.00 |
