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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 753.00 | | 753.00 | 753.00 |
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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 | 29 117.00 | 23 847.00 | | 29 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 023.00 | 5 269.00 | | -37 023.00 |
DL TOTAL (I) | 343.00 | 37 367.00 | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 179.00 | | 409.00 |
DY Tax and social security liabilities | | 27 523.00 | | |
EC TOTAL (IV) | 409.00 | 31 335.00 | | 409.00 |
EE Grand total (I to V) | 753.00 | 68 701.00 | | 753.00 |
EG Accrued income and payables due within one year | 409.00 | 31 335.00 | | 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 517.00 | | |
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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 | | | 183 496.00 | |
FJ Net sales | | | 183 496.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 183 519.00 | |
FS Purchases of goods (including customs duties) | | | 69 635.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 44 982.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 36 463.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 654.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 819.00 | 16.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 16.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | 53 022.00 | 16.00 | | 53 022.00 |
HH Total exceptional expenses (VIII) | 53 022.00 | 16.00 | | 53 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 203.00 | | | -51 203.00 |
HK Income tax | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 338.00 | 116 695.00 | | 185 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 361.00 | 111 425.00 | | 222 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 023.00 | 5 269.00 | | -37 023.00 |
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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 | 178 562.00 | | | 178 562.00 |
I4 DECREASES Grand Total | | 178 562.00 | | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 562.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 562.00 | | | 128 562.00 |
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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 | 121 626.00 | 5 320.00 | 126 946.00 | 121 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 626.00 | 5 320.00 | 126 946.00 | 121 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409.00 | 409.00 | | 409.00 |
