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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 34 841.00 | 29 225.00 | 5 615.00 | 34 841.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 51 383.00 | 30 074.00 | 21 309.00 | 51 383.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 15 686.00 | | 15 686.00 | 15 686.00 |
CO Grand total (0 to V) | 67 069.00 | 30 074.00 | 36 995.00 | 67 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | 35.00 | | -1 500.00 |
DL TOTAL (I) | 2 900.00 | 4 435.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 31 634.00 | 39 859.00 | | 31 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 1 518.00 | | 135.00 |
DY Tax and social security liabilities | 2 325.00 | 2 127.00 | | 2 325.00 |
EC TOTAL (IV) | 34 095.00 | 43 504.00 | | 34 095.00 |
EE Grand total (I to V) | 36 995.00 | 47 940.00 | | 36 995.00 |
EG Accrued income and payables due within one year | 13 010.00 | 38 906.00 | | 13 010.00 |
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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 | 148 079.00 | | 148 079.00 | 148 079.00 |
FJ Net sales | 148 079.00 | | 148 079.00 | 148 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 148 706.00 | |
FW Other purchases and external expenses | | | 54 760.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 60 177.00 | |
FZ Social Security Contributions | | | 26 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 540.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 709.00 | 135 354.00 | | 148 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 208.00 | 135 318.00 | | 150 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | 35.00 | | -1 500.00 |
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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 | 51 382.00 | | | 51 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 51 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 689.00 | | | 35 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 25 166.00 | 4 908.00 | | 25 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 166.00 | 4 908.00 | | 25 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 601.00 | 5 601.00 | | 5 601.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 31 634.00 | 10 549.00 | 21 085.00 | 31 634.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 25 683.00 | | | 25 683.00 |
VK Loans repaid during the year | 33 908.00 | | | 33 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 5 622.00 | | 5 622.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 095.00 | 13 010.00 | 21 085.00 | 34 095.00 |
