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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
BJ TOTAL (I) | 50 000.00 | 12 000.00 | 38 000.00 | 50 000.00 |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 23 908.00 | | 23 908.00 | 23 908.00 |
CJ TOTAL (II) | 38 988.00 | | 38 988.00 | 38 988.00 |
CO Grand total (0 to V) | 88 988.00 | 12 000.00 | 76 988.00 | 88 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 442.00 | 156.00 | | 442.00 |
DG Other reserves | 8 402.00 | 2 973.00 | | 8 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 667.00 | 5 714.00 | | -8 667.00 |
DL TOTAL (I) | 50 177.00 | 58 843.00 | | 50 177.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 4 907.00 | | 522.00 |
DX Trade payables and related accounts | 2 944.00 | 1 201.00 | | 2 944.00 |
DY Tax and social security liabilities | 8 345.00 | 10 399.00 | | 8 345.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 26 811.00 | 17 292.00 | | 26 811.00 |
EE Grand total (I to V) | 76 988.00 | 76 136.00 | | 76 988.00 |
EG Accrued income and payables due within one year | 26 811.00 | 17 292.00 | | 26 811.00 |
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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 | 9 903.00 | | 9 903.00 | 9 903.00 |
FG Production sold - services | 92 150.00 | | 92 150.00 | 92 150.00 |
FJ Net sales | 102 053.00 | | 102 053.00 | 102 053.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 106 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 752.00 | |
FU Purchases of raw materials and other supplies | | | 13 597.00 | |
FW Other purchases and external expenses | | | 49 193.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 32 564.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 114 703.00 | |
GG - OPERATING RESULT (I - II) | | | -8 538.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 442.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 442.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -442.00 | | -135.00 |
HK Income tax | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 196.00 | 110 009.00 | | 106 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 863.00 | 104 296.00 | | 114 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 667.00 | 5 714.00 | | -8 667.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 9 000.00 | 3 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 3 000.00 | | 9 000.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 14 745.00 | 14 745.00 | | 14 745.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 522.00 | 522.00 | 6.00 | 522.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080.00 | 15 080.00 | | 15 080.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 811.00 | 26 811.00 | | 26 811.00 |
