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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 682.00 | 4 682.00 | | 4 682.00 |
AT Other tangible assets | 12 918.00 | 12 918.00 | | 12 918.00 |
BJ TOTAL (I) | 47 601.00 | 17 601.00 | 30 000.00 | 47 601.00 |
BT Goods | 70 427.00 | | 70 427.00 | 70 427.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 75 251.00 | | 75 251.00 | 75 251.00 |
CO Grand total (0 to V) | 122 852.00 | 17 601.00 | 105 251.00 | 122 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 615.00 | 32 223.00 | | 21 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | -10 607.00 | | -6 334.00 |
DL TOTAL (I) | 23 531.00 | 29 865.00 | | 23 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379.00 | 3 312.00 | | 3 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 377.00 | 62 026.00 | | 69 377.00 |
DX Trade payables and related accounts | 5 818.00 | 7 397.00 | | 5 818.00 |
DY Tax and social security liabilities | 3 146.00 | 3 472.00 | | 3 146.00 |
EC TOTAL (IV) | 81 720.00 | 76 208.00 | | 81 720.00 |
EE Grand total (I to V) | 105 251.00 | 106 073.00 | | 105 251.00 |
EG Accrued income and payables due within one year | 81 720.00 | 76 208.00 | | 81 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 379.00 | 3 312.00 | | 3 379.00 |
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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 | 50 191.00 | | 50 191.00 | 50 191.00 |
FJ Net sales | 50 191.00 | | 50 191.00 | 50 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FR Total operating income (I) | | | 52 030.00 | |
FS Purchases of goods (including customs duties) | | | 15 157.00 | |
FT Inventory change (goods) | | | 721.00 | |
FW Other purchases and external expenses | | | 25 603.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 57 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 311.00 | 651.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 651.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -651.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 180.00 | 63 164.00 | | 52 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 514.00 | 73 771.00 | | 58 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | -10 607.00 | | -6 334.00 |
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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 | 47 601.00 | | | 47 601.00 |
I4 DECREASES Grand Total | | | 47 601.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 601.00 | | | 17 601.00 |
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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 | 17 601.00 | | | 17 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 601.00 | | | 17 601.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 69 377.00 | 69 377.00 | | 69 377.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 720.00 | 81 720.00 | | 81 720.00 |
