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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 5 202.00 | 1 188.00 | 6 390.00 |
AT Other tangible assets | 6 000.00 | 3 372.00 | 2 628.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 390.00 | 8 574.00 | 87 816.00 | 96 390.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 102 164.00 | 8 574.00 | 93 589.00 | 102 164.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 509.00 | -12 897.00 | | -12 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 388.00 | | 14.00 |
DL TOTAL (I) | -1 496.00 | -1 509.00 | | -1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 573.00 | 100 149.00 | | 80 573.00 |
DX Trade payables and related accounts | 2 706.00 | 1 243.00 | | 2 706.00 |
DY Tax and social security liabilities | 11 806.00 | 7 853.00 | | 11 806.00 |
EC TOTAL (IV) | 95 085.00 | 109 246.00 | | 95 085.00 |
EE Grand total (I to V) | 93 589.00 | 107 736.00 | | 93 589.00 |
EI Including equity loans | 80 573.00 | | | 80 573.00 |
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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 | 68 389.00 | | 68 389.00 | 68 389.00 |
FJ Net sales | 68 389.00 | | 68 389.00 | 68 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 72 229.00 | |
FS Purchases of goods (including customs duties) | | | 41 767.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 35 248.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 22 268.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 177.00 | |
GG - OPERATING RESULT (I - II) | | | -38 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 37 500.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 37 500.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 962.00 | 37 500.00 | | 38 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 229.00 | 77 968.00 | | 111 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 215.00 | 77 580.00 | | 111 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 388.00 | | 14.00 |
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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 | 97 022.00 | | 126.00 | 97 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | | |
I4 DECREASES Grand Total | | 758.00 | 96 390.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 390.00 | | | 12 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 126.00 | 632.00 |
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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 | 5 296.00 | 3 278.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 3 278.00 | | 5 296.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 80 573.00 | 80 573.00 | | 80 573.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603.00 | 3 603.00 | | 3 603.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 085.00 | 95 085.00 | | 95 085.00 |
