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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 232 425.00 | | 232 425.00 | 232 425.00 |
CJ TOTAL (II) | 243 479.00 | | 243 479.00 | 243 479.00 |
CO Grand total (0 to V) | 243 479.00 | | 243 479.00 | 243 479.00 |
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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 |
DH Retained earnings | -104 092.00 | -123 711.00 | | -104 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 092.00 | 19 619.00 | | 104 092.00 |
DL TOTAL (I) | 50 000.00 | -54 092.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 503.00 | 428 433.00 | | 119 503.00 |
DX Trade payables and related accounts | 6 808.00 | 81 426.00 | | 6 808.00 |
DY Tax and social security liabilities | 67 169.00 | 65 231.00 | | 67 169.00 |
EC TOTAL (IV) | 193 479.00 | 575 090.00 | | 193 479.00 |
EE Grand total (I to V) | 243 479.00 | 520 998.00 | | 243 479.00 |
EG Accrued income and payables due within one year | 193 479.00 | 575 090.00 | | 193 479.00 |
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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 | 354 709.00 | | 354 709.00 | 354 709.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 354 797.00 | | 354 797.00 | 354 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 357 540.00 | |
FS Purchases of goods (including customs duties) | | | 189 902.00 | |
FT Inventory change (goods) | | | 118 356.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 114 128.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 46 263.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 565.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 496 340.00 | |
GG - OPERATING RESULT (I - II) | | | -138 800.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | | | 2 725.00 |
HB Exceptional income from capital transactions | 487 721.00 | | | 487 721.00 |
HD Total exceptional income (VII) | 487 721.00 | | | 487 721.00 |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HF Exceptional expenses on capital transactions | 237 241.00 | | | 237 241.00 |
HH Total exceptional expenses (VIII) | 240 335.00 | | | 240 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 386.00 | | | 247 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 261.00 | 1 406 054.00 | | 845 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 169.00 | 1 386 435.00 | | 741 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 092.00 | 19 619.00 | | 104 092.00 |
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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 | 337 376.00 | | -1.00 | 337 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 337 375.00 | |
IO DECREASES Total including other intangible assets | | | 230 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 875.00 | | | 230 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 301.00 | | -1.00 | 103 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 84 370.00 | 12 565.00 | 96 935.00 | 84 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | 1 644.00 | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 726.00 | 12 565.00 | 95 291.00 | 82 726.00 |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 59 341.00 | 59 341.00 | | 59 341.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VI Group and Associates | 119 503.00 | 119 503.00 | | 119 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055.00 | 11 055.00 | | 11 055.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 479.00 | 193 479.00 | | 193 479.00 |
