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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 065.00 | | 26 065.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 15 684.00 | 15 203.00 | 480.00 | 15 684.00 |
BJ TOTAL (I) | 46 329.00 | 19 783.00 | 26 545.00 | 46 329.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 4 454.00 | | 4 454.00 | 4 454.00 |
CO Grand total (0 to V) | 50 783.00 | 19 783.00 | 31 000.00 | 50 783.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 061.00 | | | 32 061.00 |
DH Retained earnings | -34 091.00 | | | -34 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | | | 71.00 |
DL TOTAL (I) | 6 290.00 | | | 6 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 228.00 | | | 13 228.00 |
DX Trade payables and related accounts | 5 004.00 | | | 5 004.00 |
DY Tax and social security liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 24 709.00 | | | 24 709.00 |
EE Grand total (I to V) | 31 000.00 | | | 31 000.00 |
EG Accrued income and payables due within one year | 24 709.00 | | | 24 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | | | 1 676.00 |
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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 | 39 566.00 | | 39 566.00 | 39 566.00 |
FJ Net sales | 39 566.00 | | 39 566.00 | 39 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FR Total operating income (I) | | | 41 858.00 | |
FS Purchases of goods (including customs duties) | | | 4 093.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 20 632.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 55 709.00 | |
GG - OPERATING RESULT (I - II) | | | -13 851.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | | | 2 291.00 |
A4 Equity method investments | 1 295.00 | | | 1 295.00 |
HA Exceptional income from management transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 871.00 | | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 758.00 | | | 56 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 686.00 | | | 56 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | | | 71.00 |
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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 | 46 329.00 | | | 46 329.00 |
I4 DECREASES Grand Total | | | 46 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 264.00 | | | 20 264.00 |
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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 | 19 482.00 | 301.00 | | 19 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 482.00 | 301.00 | | 19 482.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VK Loans repaid during the year | 132 281.00 | | | 132 281.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 709.00 | 24 709.00 | | 24 709.00 |
