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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 | | | | |
BZ Other receivables | 100 110.00 | | 100 110.00 | 100 110.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 112 027.00 | | 112 027.00 | 112 027.00 |
CO Grand total (0 to V) | 112 027.00 | | 112 027.00 | 112 027.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 296.00 | | | 296.00 |
DG Other reserves | 808.00 | | | 808.00 |
DH Retained earnings | | -4 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 099.00 | 5 924.00 | | -5 099.00 |
DL TOTAL (I) | 6 005.00 | 11 105.00 | | 6 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 540.00 | 33 462.00 | | 47 540.00 |
DX Trade payables and related accounts | 46 600.00 | 53 285.00 | | 46 600.00 |
DY Tax and social security liabilities | 11 882.00 | 7 749.00 | | 11 882.00 |
EC TOTAL (IV) | 106 022.00 | 169 098.00 | | 106 022.00 |
EE Grand total (I to V) | 112 027.00 | 180 203.00 | | 112 027.00 |
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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 | 145 375.00 | | 145 375.00 | 145 375.00 |
FJ Net sales | 145 375.00 | | 145 375.00 | 145 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 377.00 | |
FS Purchases of goods (including customs duties) | | | 67 703.00 | |
FT Inventory change (goods) | | | 41 747.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 4 273.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 45.00 | 5.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 114 643.00 | | | 114 643.00 |
HH Total exceptional expenses (VIII) | 114 688.00 | 5.00 | | 114 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | -5.00 | | -4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 379.00 | 151 401.00 | | 255 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 478.00 | 145 476.00 | | 260 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 099.00 | 5 924.00 | | -5 099.00 |
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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 | 123 259.00 | | | 123 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | | |
I4 DECREASES Grand Total | | 123 259.00 | | |
IO DECREASES Total including other intangible assets | | 110 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 154.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 154.00 | | | 13 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 5 636.00 | 2 980.00 | 8 616.00 | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 636.00 | 2 980.00 | 8 616.00 | 5 636.00 |
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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 | 46 600.00 | 46 600.00 | | 46 600.00 |
VI Group and Associates | 47 540.00 | 47 540.00 | | 47 540.00 |
VM Income taxes | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 633.00 | | | 99 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 110.00 | 100 110.00 | | 100 110.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 022.00 | 106 022.00 | | 106 022.00 |
