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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 2 916.00 | 22 083.00 | 25 000.00 |
BJ TOTAL (I) | 95 000.00 | 2 916.00 | 92 083.00 | 95 000.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 11 111.00 | | 11 111.00 | 11 111.00 |
CO Grand total (0 to V) | 106 111.00 | 2 916.00 | 103 194.00 | 106 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 482.00 | | | -16 482.00 |
DL TOTAL (I) | -15 482.00 | | | -15 482.00 |
DU Loans and Debts from Credit Institutions (3) | 89 358.00 | | | 89 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | | | 23 898.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 3 203.00 | | | 3 203.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 118 677.00 | | | 118 677.00 |
EE Grand total (I to V) | 103 194.00 | | | 103 194.00 |
EG Accrued income and payables due within one year | 31 703.00 | | | 31 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 35 357.00 | | 35 357.00 | 35 357.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 45 857.00 | | 45 857.00 | 45 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FR Total operating income (I) | | | 46 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 551.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 29 578.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 16 113.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 61 495.00 | |
GG - OPERATING RESULT (I - II) | | | -15 491.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 005.00 | | | 46 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 487.00 | | | 62 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 482.00 | | | -16 482.00 |
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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 | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
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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 | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | | | 12 600.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 87 459.00 | 13 085.00 | 68 435.00 | 87 459.00 |
VI Group and Associates | 11 298.00 | 11 298.00 | | 11 298.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 677.00 | 31 704.00 | 68 435.00 | 118 677.00 |
