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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 | | | 5 692.00 | |
AT Other tangible assets | | | 3 076.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 8 768.00 | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 8 768.00 | |
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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 | 3 518.00 | 1 265.00 | | 3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 2 254.00 | | 574.00 |
DL TOTAL (I) | 12 342.00 | 11 768.00 | | 12 342.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 699.00 | 19 778.00 | | 19 699.00 |
DX Trade payables and related accounts | 2 654.00 | 7 067.00 | | 2 654.00 |
DY Tax and social security liabilities | 2 386.00 | 2 607.00 | | 2 386.00 |
EC TOTAL (IV) | 24 765.00 | 29 478.00 | | 24 765.00 |
EE Grand total (I to V) | 37 107.00 | 41 246.00 | | 37 107.00 |
EG Accrued income and payables due within one year | 24 765.00 | | | 24 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
EI Including equity loans | 19 699.00 | | | 19 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 523.00 | | 66 523.00 | 66 523.00 |
FJ Net sales | 66 523.00 | | 66 523.00 | 66 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 923.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 20 011.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 30 344.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 71 349.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 923.00 | 62 217.00 | | 71 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 349.00 | 59 963.00 | | 71 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | 2 254.00 | | 574.00 |
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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 | 36 811.00 | | | 36 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 36 811.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 768.00 | | | 8 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 8 768.00 | | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 768.00 | | | 8 768.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 19 699.00 | 19 699.00 | | 19 699.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810.00 | 768.00 | 2 042.00 | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 765.00 | 24 765.00 | | 24 765.00 |
