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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 12 436.00 | 5 642.00 | 6 793.00 | 12 436.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 75 176.00 | 14 032.00 | 61 143.00 | 75 176.00 |
BT Goods | 2 964.00 | | 2 964.00 | 2 964.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 11 032.00 | | 11 032.00 | 11 032.00 |
CO Grand total (0 to V) | 86 208.00 | 14 032.00 | 72 175.00 | 86 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 766.00 | 6 842.00 | | 16 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 521.00 | 9 924.00 | | -13 521.00 |
DL TOTAL (I) | 5 445.00 | 18 966.00 | | 5 445.00 |
DU Loans and Debts from Credit Institutions (3) | 17 108.00 | 33 325.00 | | 17 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 741.00 | 17 830.00 | | 38 741.00 |
DX Trade payables and related accounts | 3 467.00 | 7 608.00 | | 3 467.00 |
DY Tax and social security liabilities | 7 113.00 | 11 209.00 | | 7 113.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 66 731.00 | 70 272.00 | | 66 731.00 |
EE Grand total (I to V) | 72 175.00 | 89 237.00 | | 72 175.00 |
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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 | 83 475.00 | 5 000.00 | 88 475.00 | 83 475.00 |
FJ Net sales | 83 475.00 | 5 000.00 | 88 475.00 | 83 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 88 498.00 | |
FS Purchases of goods (including customs duties) | | | 36 078.00 | |
FT Inventory change (goods) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 32 086.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 19 105.00 | |
FZ Social Security Contributions | | | 7 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 104 557.00 | |
GG - OPERATING RESULT (I - II) | | | -16 058.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 916.00 | 1 304.00 | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | 1 304.00 | | 4 916.00 |
HE Exceptional expenses on management operations | 728.00 | 2 805.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 2 805.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | -1 502.00 | | 2 947.00 |
HK Income tax | | 1 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 414.00 | 89 918.00 | | 93 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 935.00 | 79 994.00 | | 106 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 521.00 | 9 924.00 | | -13 521.00 |
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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 | 10 187.00 | 3 845.00 | | 10 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 3 845.00 | | 8 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 741.00 | 38 741.00 | | 38 741.00 |
8B Suppliers and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 17 108.00 | 17 108.00 | | 17 108.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807.00 | 4 456.00 | 4 350.00 | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 731.00 | 66 731.00 | | 66 731.00 |
