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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 343.00 | 14 343.00 | | 14 343.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 31 843.00 | 31 843.00 | | 31 843.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 118 731.00 | 46 186.00 | 72 545.00 | 118 731.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 233.00 | | 4 233.00 | 4 233.00 |
CO Grand total (0 to V) | 122 964.00 | 46 186.00 | 76 778.00 | 122 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 304.00 | 7 375.00 | | 6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | -1 072.00 | | -926.00 |
DL TOTAL (I) | 10 877.00 | 11 804.00 | | 10 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 2 974.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 253.00 | 51 250.00 | | 53 253.00 |
DX Trade payables and related accounts | 8 000.00 | 11 114.00 | | 8 000.00 |
DY Tax and social security liabilities | 3 631.00 | 2 107.00 | | 3 631.00 |
EC TOTAL (IV) | 65 901.00 | 67 444.00 | | 65 901.00 |
EE Grand total (I to V) | 76 778.00 | 79 248.00 | | 76 778.00 |
EG Accrued income and payables due within one year | 65 901.00 | 66 431.00 | | 65 901.00 |
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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 | 45 762.00 | | 45 762.00 | 45 762.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 45 817.00 | | 45 817.00 | 45 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 106.00 | |
FS Purchases of goods (including customs duties) | | | 14 760.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 22 016.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 7 511.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 49 899.00 | |
GG - OPERATING RESULT (I - II) | | | -793.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 655.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 655.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -655.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 106.00 | 49 800.00 | | 49 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 032.00 | 50 872.00 | | 50 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | -1 072.00 | | -926.00 |
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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 | 118 731.00 | | | 118 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 118 731.00 | |
IO DECREASES Total including other intangible assets | | | 14 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 343.00 | | | 14 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 843.00 | | | 31 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 45 599.00 | 587.00 | | 45 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 256.00 | 587.00 | | 31 256.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 53 253.00 | 53 253.00 | | 53 253.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240.00 | 2 240.00 | | 2 240.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 901.00 | 65 901.00 | | 65 901.00 |
