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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 9 053.00 | 9 053.00 | | 9 053.00 |
BJ TOTAL (I) | 109 353.00 | 17 353.00 | 92 000.00 | 109 353.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 12 231.00 | | 12 231.00 | 12 231.00 |
CO Grand total (0 to V) | 121 584.00 | 17 353.00 | 104 231.00 | 121 584.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 414.00 | 46 897.00 | | 50 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 3 518.00 | | -443.00 |
DL TOTAL (I) | 58 356.00 | 58 799.00 | | 58 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | 17 086.00 | | 17 086.00 |
DX Trade payables and related accounts | 18 819.00 | 12 474.00 | | 18 819.00 |
DY Tax and social security liabilities | 9 970.00 | 20 352.00 | | 9 970.00 |
EC TOTAL (IV) | 45 875.00 | 51 316.00 | | 45 875.00 |
EE Grand total (I to V) | 104 231.00 | 110 115.00 | | 104 231.00 |
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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 | 57 164.00 | | 57 164.00 | 57 164.00 |
FJ Net sales | 57 164.00 | | 57 164.00 | 57 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 58 865.00 | |
FS Purchases of goods (including customs duties) | | | 16 917.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 21 516.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 263.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 8 333.00 | 349.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 339.00 | 349.00 | | 8 339.00 |
HE Exceptional expenses on management operations | 378.00 | 593.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | 593.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -244.00 | | -39.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 204.00 | 85 857.00 | | 67 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 647.00 | 82 340.00 | | 67 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 3 518.00 | | -443.00 |
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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 | 120 318.00 | | | 120 318.00 |
I4 DECREASES Grand Total | | 10 966.00 | 109 353.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 17 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318.00 | | | 20 318.00 |
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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 | 20 318.00 | | 2 966.00 | 20 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | | 2 966.00 | 20 318.00 |
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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 | 18 819.00 | 18 819.00 | | 18 819.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VI Group and Associates | 17 086.00 | 17 086.00 | | 17 086.00 |
VK Loans repaid during the year | 1 404.00 | | | 1 404.00 |
VM Income taxes | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377.00 | 3 377.00 | | 3 377.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 875.00 | 45 875.00 | | 45 875.00 |
