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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 410.00 | 3 102.00 | 1 308.00 | 4 410.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 128 264.00 | 3 102.00 | 125 161.00 | 128 264.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 526.00 | | 22 526.00 | 22 526.00 |
CJ TOTAL (II) | 37 856.00 | | 37 856.00 | 37 856.00 |
CO Grand total (0 to V) | 166 120.00 | 3 102.00 | 163 017.00 | 166 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 990.00 | | | 13 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 796.00 | | | -5 796.00 |
DL TOTAL (I) | 9 295.00 | | | 9 295.00 |
DU Loans and Debts from Credit Institutions (3) | 89 843.00 | | | 89 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | | | 4 577.00 |
DX Trade payables and related accounts | 18 913.00 | | | 18 913.00 |
DY Tax and social security liabilities | 40 390.00 | | | 40 390.00 |
EC TOTAL (IV) | 153 723.00 | | | 153 723.00 |
EE Grand total (I to V) | 163 017.00 | | | 163 017.00 |
EG Accrued income and payables due within one year | 78 092.00 | | | 78 092.00 |
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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 | 90 717.00 | | 90 717.00 | 90 717.00 |
FJ Net sales | 90 717.00 | | 90 717.00 | 90 717.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 432.00 | |
FS Purchases of goods (including customs duties) | | | 9 065.00 | |
FU Purchases of raw materials and other supplies | | | 31 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 39 838.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 20 044.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 435.00 | | | 101 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 231.00 | | | 107 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 796.00 | | | -5 796.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 632.00 | 1 470.00 | | 1 632.00 |
IY DECREASES Total Tangible Fixed Assets | 128 194.00 | | | 128 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 1 632.00 | 1 470.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 1 470.00 | | 1 632.00 |
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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
8B Suppliers and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 89 843.00 | 14 212.00 | 75 631.00 | 89 843.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984.00 | 5 130.00 | 3 854.00 | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 723.00 | 78 092.00 | 75 631.00 | 153 723.00 |
