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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 26 050.00 | | 26 050.00 | 26 050.00 |
CO Grand total (0 to V) | 26 050.00 | | 26 050.00 | 26 050.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 917.00 | 31 548.00 | | 35 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 117.00 | 4 369.00 | | -23 117.00 |
DL TOTAL (I) | 13 900.00 | 37 017.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 297.00 | 9 525.00 | | 9 297.00 |
DX Trade payables and related accounts | 2 853.00 | 8 661.00 | | 2 853.00 |
DY Tax and social security liabilities | | 723.00 | | |
EC TOTAL (IV) | 12 150.00 | 36 313.00 | | 12 150.00 |
EE Grand total (I to V) | 26 050.00 | 73 330.00 | | 26 050.00 |
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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 | 75 323.00 | | 75 323.00 | 75 323.00 |
FJ Net sales | 75 323.00 | | 75 323.00 | 75 323.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 75 384.00 | |
FS Purchases of goods (including customs duties) | | | 46 560.00 | |
FT Inventory change (goods) | | | 25 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 974.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 1 823.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 852.00 | |
GG - OPERATING RESULT (I - II) | | | -17 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 35 163.00 | | | 35 163.00 |
HH Total exceptional expenses (VIII) | 35 163.00 | | | 35 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | | | -5 163.00 |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 384.00 | 162 659.00 | | 105 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 501.00 | 158 290.00 | | 128 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 117.00 | 4 369.00 | | -23 117.00 |
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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 | 43 535.00 | | 905.00 | 43 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 358.00 | | |
I4 DECREASES Grand Total | | 44 440.00 | | |
IO DECREASES Total including other intangible assets | | 22 596.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 596.00 | | | 22 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | | 7 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 453.00 | | 905.00 | 13 453.00 |
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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 | 3 276.00 | 814.00 | 4 090.00 | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 814.00 | 4 090.00 | 3 276.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VK Loans repaid during the year | 17 404.00 | | | 17 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 731.00 | 19 731.00 | | 19 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150.00 | 12 150.00 | | 12 150.00 |
