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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 14 250.00 | 750.00 | 15 000.00 |
AT Other tangible assets | 8 935.00 | 5 413.00 | 3 521.00 | 8 935.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 99 623.00 | 19 663.00 | 79 959.00 | 99 623.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 24 313.00 | | 24 313.00 | 24 313.00 |
CO Grand total (0 to V) | 123 936.00 | 19 663.00 | 104 273.00 | 123 936.00 |
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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 |
DH Retained earnings | -110 106.00 | | | -110 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | | | 3 292.00 |
DL TOTAL (I) | -105 813.00 | | | -105 813.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 897.00 | | | 51 897.00 |
DX Trade payables and related accounts | 74 024.00 | | | 74 024.00 |
DY Tax and social security liabilities | 32 356.00 | | | 32 356.00 |
EA Other liabilities | 51 796.00 | | | 51 796.00 |
EC TOTAL (IV) | 210 086.00 | | | 210 086.00 |
EE Grand total (I to V) | 104 273.00 | | | 104 273.00 |
EG Accrued income and payables due within one year | 210 086.00 | | | 210 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 299 735.00 | | 299 735.00 | 299 735.00 |
FJ Net sales | 299 735.00 | | 299 735.00 | 299 735.00 |
FR Total operating income (I) | | | 299 735.00 | |
FS Purchases of goods (including customs duties) | | | 118 839.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 103 312.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 47 219.00 | |
FZ Social Security Contributions | | | 18 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 296 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 262.00 | | | 16 262.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 751.00 | | | 299 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 458.00 | | | 296 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | | | 3 292.00 |
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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 | 99 623.00 | | | 99 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 99 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 935.00 | | | 23 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 15 010.00 | 4 654.00 | | 15 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 010.00 | 4 654.00 | | 15 010.00 |
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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 | 74 025.00 | 74 025.00 | | 74 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 694.00 | 103 694.00 | | 103 694.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649.00 | 9 011.00 | 5 638.00 | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 087.00 | 210 087.00 | | 210 087.00 |
