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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 542.00 | 1 645.00 | 4 897.00 | 6 542.00 |
AT Other tangible assets | 17 804.00 | 5 039.00 | 12 765.00 | 17 804.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 49 530.00 | 6 684.00 | 42 847.00 | 49 530.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 4 863.00 | | 4 863.00 | 4 863.00 |
CO Grand total (0 to V) | 54 394.00 | 6 684.00 | 47 710.00 | 54 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -16 151.00 | | | -16 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | | | 4 656.00 |
DL TOTAL (I) | -10 945.00 | | | -10 945.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 13 766.00 | | | 13 766.00 |
DY Tax and social security liabilities | 7 974.00 | | | 7 974.00 |
DZ Fixed asset liabilities and related accounts | 5 540.00 | | | 5 540.00 |
EA Other liabilities | 20 375.00 | | | 20 375.00 |
EC TOTAL (IV) | 58 655.00 | | | 58 655.00 |
EE Grand total (I to V) | 47 710.00 | | | 47 710.00 |
EG Accrued income and payables due within one year | 58 655.00 | | | 58 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | | | 11 000.00 |
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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 | 65 711.00 | | 65 711.00 | 65 711.00 |
FJ Net sales | 65 711.00 | | 65 711.00 | 65 711.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 65 791.00 | |
FS Purchases of goods (including customs duties) | | | 19 285.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 31 046.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 11 792.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 672.00 | | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 791.00 | | | 76 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 135.00 | | | 72 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | | | 4 656.00 |
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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 | 44 280.00 | | 5 250.00 | 44 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 49 530.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 096.00 | | 5 250.00 | 19 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 1 188.00 | 5 495.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 5 495.00 | | 1 188.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 375.00 | 20 375.00 | | 20 375.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263.00 | 2 263.00 | | 2 263.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 654.00 | 58 654.00 | | 58 654.00 |
