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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 181.00 | 109.00 | 73.00 | 181.00 |
AT Other tangible assets | 9 819.00 | 3 083.00 | 6 735.00 | 9 819.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 251 500.00 | 3 192.00 | 248 308.00 | 251 500.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 96 512.00 | | 96 512.00 | 96 512.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 103 208.00 | | 103 208.00 | 103 208.00 |
CO Grand total (0 to V) | 354 708.00 | 3 192.00 | 351 516.00 | 354 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 550.00 | 224 550.00 | | 224 550.00 |
DD Legal reserve (1) | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | 54 885.00 | | | 54 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 718.00 | 54 885.00 | | -74 718.00 |
DL TOTAL (I) | 212 190.00 | 286 908.00 | | 212 190.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418.00 | 43 591.00 | | 35 418.00 |
DX Trade payables and related accounts | 28 827.00 | 11 480.00 | | 28 827.00 |
DY Tax and social security liabilities | 75 082.00 | 48 157.00 | | 75 082.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 139 326.00 | 128 228.00 | | 139 326.00 |
EE Grand total (I to V) | 351 516.00 | 415 136.00 | | 351 516.00 |
EG Accrued income and payables due within one year | 139 326.00 | | | 139 326.00 |
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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 | | | | |
FD Production sold - goods | 307 298.00 | | 307 298.00 | 307 298.00 |
FJ Net sales | 307 298.00 | | 307 298.00 | 307 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 317 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 122 318.00 | |
FW Other purchases and external expenses | | | 83 050.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 121 695.00 | |
FZ Social Security Contributions | | | 28 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 137.00 | |
GG - OPERATING RESULT (I - II) | | | -46 688.00 | |
GK Income from other securities and fixed asset receivables | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 020.00 | 135.00 | | 29 020.00 |
HF Exceptional expenses on capital transactions | | 2 901.00 | | |
HH Total exceptional expenses (VIII) | 29 020.00 | 3 036.00 | | 29 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 020.00 | -3 036.00 | | -29 020.00 |
HK Income tax | | 13 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 439.00 | 370 898.00 | | 318 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 157.00 | 316 012.00 | | 393 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 718.00 | 54 885.00 | | -74 718.00 |
HP References: Equipment leasing | 8 682.00 | | | 8 682.00 |
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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 | 251 500.00 | | | 251 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 251 500.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 128.00 | 1 064.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 1 064.00 | | 2 128.00 |
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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 | 28 827.00 | 28 827.00 | | 28 827.00 |
8D Social Security and Other Social Organizations | 75 082.00 | 75 082.00 | | 75 082.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 96 512.00 | 96 512.00 | | 96 512.00 |
VG Loans with a maturity of up to one year at origin | 35 418.00 | 35 418.00 | | 35 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 012.00 | 96 512.00 | 1 500.00 | 98 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 326.00 | 139 326.00 | | 139 326.00 |
