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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | | | | |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 113 033.00 | | 113 033.00 | 113 033.00 |
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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 | 49 918.00 | | | 49 918.00 |
DH Retained earnings | | 65 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521.00 | -15 431.00 | | -9 521.00 |
DL TOTAL (I) | 44 797.00 | 54 318.00 | | 44 797.00 |
DU Loans and Debts from Credit Institutions (3) | 15 510.00 | 15 340.00 | | 15 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 643.00 | 45 369.00 | | 52 643.00 |
DX Trade payables and related accounts | 84.00 | 487.00 | | 84.00 |
DY Tax and social security liabilities | | 4 385.00 | | |
EC TOTAL (IV) | 68 236.00 | 65 581.00 | | 68 236.00 |
EE Grand total (I to V) | 113 033.00 | 119 899.00 | | 113 033.00 |
EG Accrued income and payables due within one year | 68 236.00 | 65 581.00 | | 68 236.00 |
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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 | 6 055.00 | | 6 055.00 | 6 055.00 |
FJ Net sales | 6 055.00 | | 6 055.00 | 6 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 7 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 457.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 4 553.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 23 001.00 | |
GG - OPERATING RESULT (I - II) | | | -15 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 486.00 | | | 7 486.00 |
HD Total exceptional income (VII) | 7 486.00 | | | 7 486.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | | | 6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 817.00 | 56 878.00 | | 14 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 338.00 | 72 309.00 | | 24 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 521.00 | -15 431.00 | | -9 521.00 |
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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 | 146 640.00 | | | 146 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 347.00 | | |
I4 DECREASES Grand Total | | 36 640.00 | 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 293.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 293.00 | | | 34 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 33 033.00 | 626.00 | 33 659.00 | 33 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 033.00 | 626.00 | 33 659.00 | 33 033.00 |
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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 | 84.00 | 84.00 | | 84.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 15 510.00 | 15 510.00 | | 15 510.00 |
VI Group and Associates | 52 643.00 | 52 643.00 | | 52 643.00 |
VM Income taxes | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 236.00 | 68 236.00 | | 68 236.00 |
