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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 48 260.00 | 48 260.00 | | 48 260.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 255 410.00 | 48 260.00 | 207 150.00 | 255 410.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | -72.00 | | -72.00 | -72.00 |
CJ TOTAL (II) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 260 745.00 | 48 260.00 | 212 485.00 | 260 745.00 |
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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 | 174 480.00 | 173 650.00 | | 174 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | 830.00 | | -2 941.00 |
DL TOTAL (I) | 177 039.00 | 179 980.00 | | 177 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | | | 6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721.00 | 13 460.00 | | 12 721.00 |
DX Trade payables and related accounts | 9 725.00 | 14 632.00 | | 9 725.00 |
DY Tax and social security liabilities | 6 289.00 | 7 065.00 | | 6 289.00 |
EC TOTAL (IV) | 35 446.00 | 35 158.00 | | 35 446.00 |
EE Grand total (I to V) | 212 485.00 | 215 138.00 | | 212 485.00 |
EG Accrued income and payables due within one year | 35 446.00 | 35 158.00 | | 35 446.00 |
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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 | 104 634.00 | | 104 634.00 | 104 634.00 |
FJ Net sales | 104 634.00 | | 104 634.00 | 104 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 722.00 | |
FS Purchases of goods (including customs duties) | | | 48 343.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 753.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 26 874.00 | |
FZ Social Security Contributions | | | 7 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555.00 | | |
HD Total exceptional income (VII) | | 1 555.00 | | |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | 1 555.00 | | -1 518.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 722.00 | 184 252.00 | | 116 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 664.00 | 183 422.00 | | 119 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | 830.00 | | -2 941.00 |
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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 | 255 410.00 | | | 255 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 255 410.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 260.00 | | | 48 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 48 260.00 | | | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 260.00 | | | 48 260.00 |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 6 711.00 | 6 711.00 | | 6 711.00 |
VI Group and Associates | 12 721.00 | 12 721.00 | | 12 721.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601.00 | 13 601.00 | | 13 601.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 518.00 | 35 518.00 | | 35 518.00 |
