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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 430.00 | 8 430.00 | | 8 430.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 430.00 | 8 430.00 | 50 000.00 | 58 430.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 3 277.00 | | 3 277.00 | 3 277.00 |
CO Grand total (0 to V) | 61 707.00 | 8 430.00 | 53 277.00 | 61 707.00 |
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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 |
DG Other reserves | 49 282.00 | 84 882.00 | | 49 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | 14 400.00 | | -2 190.00 |
DL TOTAL (I) | 51 491.00 | 103 682.00 | | 51 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | | 928.00 | | |
DY Tax and social security liabilities | 50.00 | 3 262.00 | | 50.00 |
EC TOTAL (IV) | 1 785.00 | 9 111.00 | | 1 785.00 |
EE Grand total (I to V) | 53 277.00 | 112 793.00 | | 53 277.00 |
EI Including equity loans | 1 735.00 | | | 1 735.00 |
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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 | 19 125.00 | | 19 125.00 | 19 125.00 |
FG Production sold - services | 47 112.00 | | 47 112.00 | 47 112.00 |
FJ Net sales | 66 237.00 | | 66 237.00 | 66 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 71 243.00 | |
FS Purchases of goods (including customs duties) | | | 12 916.00 | |
FW Other purchases and external expenses | | | 25 090.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 16 701.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 9 816.00 | |
GF Total Operating Expenses (II) | | | 72 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | | 2 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 243.00 | 95 997.00 | | 71 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 433.00 | 81 597.00 | | 73 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | 14 400.00 | | -2 190.00 |
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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 | 58 642.00 | | 14 376.00 | 58 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 188.00 | | |
I4 DECREASES Grand Total | | 14 588.00 | 58 430.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 8 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 830.00 | | | 15 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -7 188.00 | | 14 376.00 | -7 188.00 |
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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 | 14 887.00 | 500.00 | 6 957.00 | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 887.00 | 500.00 | 6 957.00 | 14 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 442.00 | | | 1 442.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785.00 | 1 785.00 | | 1 785.00 |
