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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 275.00 | | 51 275.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 12 576.00 | 12 576.00 | | 12 576.00 |
AT Other tangible assets | 36 799.00 | 36 398.00 | 401.00 | 36 799.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 103 253.00 | 48 974.00 | 54 278.00 | 103 253.00 |
BT Goods | 22 760.00 | | 22 760.00 | 22 760.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 26 276.00 | | 26 276.00 | 26 276.00 |
CO Grand total (0 to V) | 129 529.00 | 48 974.00 | 80 555.00 | 129 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | | | -1 053.00 |
DL TOTAL (I) | 7 331.00 | | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 9 610.00 | | | 9 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 128.00 | | | 49 128.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 73 223.00 | | | 73 223.00 |
EE Grand total (I to V) | 80 555.00 | | | 80 555.00 |
EG Accrued income and payables due within one year | 73 223.00 | | | 73 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 610.00 | | | 9 610.00 |
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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 | 58 269.00 | | 58 269.00 | 58 269.00 |
FJ Net sales | 58 269.00 | | 58 269.00 | 58 269.00 |
FR Total operating income (I) | | | 58 270.00 | |
FS Purchases of goods (including customs duties) | | | 22 880.00 | |
FT Inventory change (goods) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 23 720.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 8 367.00 | |
FZ Social Security Contributions | | | 3 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 473.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 454.00 | | | 3 454.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 270.00 | | | 58 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 323.00 | | | 59 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | | | -1 053.00 |
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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 | 103 821.00 | | | 103 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 103 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 943.00 | | | 49 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 49 649.00 | 252.00 | 926.00 | 49 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 649.00 | 252.00 | 926.00 | 49 649.00 |
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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 | 49 128.00 | 49 128.00 | | 49 128.00 |
8B Suppliers and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 9 611.00 | 9 611.00 | | 9 611.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347.00 | 2 347.00 | 2 000.00 | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 224.00 | 73 224.00 | | 73 224.00 |
