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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 60 925.00 | | 60 925.00 | 60 925.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 903.00 | | 64 903.00 | 64 903.00 |
CO Grand total (0 to V) | 64 903.00 | | 64 903.00 | 64 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 810.00 | -6 542.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | 10 352.00 | | 31 891.00 |
DL TOTAL (I) | 36 701.00 | 4 810.00 | | 36 701.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560.00 | 20 726.00 | | 21 560.00 |
DX Trade payables and related accounts | 911.00 | 12 080.00 | | 911.00 |
DY Tax and social security liabilities | 5 731.00 | 9 792.00 | | 5 731.00 |
EC TOTAL (IV) | 28 201.00 | 42 598.00 | | 28 201.00 |
EE Grand total (I to V) | 64 903.00 | 47 408.00 | | 64 903.00 |
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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 | 121 981.00 | | 121 981.00 | 121 981.00 |
FJ Net sales | 121 981.00 | | 121 981.00 | 121 981.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 139 999.00 | |
FS Purchases of goods (including customs duties) | | | 8 790.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 65 279.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 24 384.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 37 779.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 144 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 881.00 | |
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) | | | -4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 21.00 | 21.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 20 485.00 | 470.00 | | 20 485.00 |
HH Total exceptional expenses (VIII) | 20 506.00 | 491.00 | | 20 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 494.00 | -491.00 | | 39 494.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 999.00 | 229 283.00 | | 199 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 108.00 | 218 932.00 | | 168 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 891.00 | 10 352.00 | | 31 891.00 |
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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 | 46 495.00 | | | 46 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | | |
I4 DECREASES Grand Total | | 46 495.00 | | |
IO DECREASES Total including other intangible assets | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 731.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 731.00 | | | 31 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 23 239.00 | 2 268.00 | 25 507.00 | 23 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 239.00 | 2 268.00 | 25 507.00 | 23 239.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 21 560.00 | 21 560.00 | | 21 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 764.00 | 60 764.00 | | 60 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 925.00 | 60 925.00 | | 60 925.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 201.00 | 28 201.00 | | 28 201.00 |
