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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 568.00 | | 233 568.00 | 233 568.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 233 568.00 | | 233 568.00 | 233 568.00 |
CO Grand total (0 to V) | 233 568.00 | | 233 568.00 | 233 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 233 987.00 | 2 154.00 | | 233 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 686.00 | 231 833.00 | | -9 686.00 |
DL TOTAL (I) | 233 101.00 | 242 787.00 | | 233 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 523.00 | | |
DX Trade payables and related accounts | | 7 715.00 | | |
DY Tax and social security liabilities | 467.00 | 80 370.00 | | 467.00 |
EC TOTAL (IV) | 467.00 | 88 607.00 | | 467.00 |
EE Grand total (I to V) | 233 568.00 | 331 394.00 | | 233 568.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 587.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 329.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 375.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 686.00 | 7 252.00 | | 5 686.00 |
HG Exceptional depreciation and provisions | | 189 419.00 | | |
HH Total exceptional expenses (VIII) | 5 721.00 | 197 046.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | 402 954.00 | | -5 721.00 |
HK Income tax | | 83 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | 956 545.00 | | 1 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755.00 | 724 713.00 | | 10 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 686.00 | 231 833.00 | | -9 686.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 460.00 | | | 312 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 203 735.00 | 12 053.00 | 215 788.00 | 203 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 735.00 | 12 053.00 | 215 788.00 | 203 735.00 |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
8E Income Taxes | 79 149.00 | 79 149.00 | | 79 149.00 |
UX Other trade receivables | 639.00 | | | 639.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VC Group and associates | 228 753.00 | 228 753.00 | | 228 753.00 |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 568.00 | 233 568.00 | | 233 568.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467.00 | 467.00 | | 467.00 |
