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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 525.00 | 2 475.00 | 5 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 85 700.00 | 2 525.00 | 83 175.00 | 85 700.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 6 226.00 | | 6 226.00 | 6 226.00 |
CO Grand total (0 to V) | 91 926.00 | 2 525.00 | 89 401.00 | 91 926.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -15 268.00 | -17 148.00 | | -15 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 418.00 | 1 980.00 | | -5 418.00 |
DL TOTAL (I) | -19 586.00 | -14 168.00 | | -19 586.00 |
DU Loans and Debts from Credit Institutions (3) | 46 749.00 | 58 921.00 | | 46 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 13 686.00 | 9 168.00 | | 13 686.00 |
DY Tax and social security liabilities | 20 878.00 | 6 405.00 | | 20 878.00 |
EA Other liabilities | 27 671.00 | 27 671.00 | | 27 671.00 |
EC TOTAL (IV) | 108 987.00 | 102 171.00 | | 108 987.00 |
EE Grand total (I to V) | 89 401.00 | 88 003.00 | | 89 401.00 |
EG Accrued income and payables due within one year | 76 546.00 | 61 002.00 | | 76 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 030.00 | | |
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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 | 67 198.00 | | 67 198.00 | 67 198.00 |
FJ Net sales | 67 198.00 | | 67 198.00 | 67 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 199.00 | |
FS Purchases of goods (including customs duties) | | | 23 388.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | -330.00 | |
FW Other purchases and external expenses | | | 33 450.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 11 505.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 470.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 58.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 58.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -58.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 199.00 | 61 668.00 | | 67 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 617.00 | 59 688.00 | | 72 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 418.00 | 1 980.00 | | -5 418.00 |
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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 | 85 700.00 | | | 85 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 85 700.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 1 525.00 | 1 000.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 1 000.00 | | 1 525.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 671.00 | 27 671.00 | | 27 671.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 46 749.00 | 14 309.00 | 32 440.00 | 46 749.00 |
VK Loans repaid during the year | 14 021.00 | | | 14 021.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VN Other taxes, similar payments | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620.00 | 8 620.00 | | 8 620.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 986.00 | 76 546.00 | 32 440.00 | 108 986.00 |
