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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 422.00 | 3 623.00 | 10 798.00 | 14 422.00 |
AT Other tangible assets | 25 813.00 | 1 646.00 | 24 167.00 | 25 813.00 |
BJ TOTAL (I) | 50 235.00 | 5 269.00 | 44 965.00 | 50 235.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 25 835.00 | | 25 835.00 | 25 835.00 |
CO Grand total (0 to V) | 76 070.00 | 5 269.00 | 70 801.00 | 76 070.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 410.00 | | | 6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 221.00 | | | -6 221.00 |
DL TOTAL (I) | 1 289.00 | | | 1 289.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 23 281.00 | | | 23 281.00 |
EC TOTAL (IV) | 69 512.00 | | | 69 512.00 |
EE Grand total (I to V) | 70 801.00 | | | 70 801.00 |
EG Accrued income and payables due within one year | 69 512.00 | | | 69 512.00 |
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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 | 208 324.00 | | 208 324.00 | 208 324.00 |
FJ Net sales | 208 324.00 | | 208 324.00 | 208 324.00 |
FN Capitalized production | | | 16 320.00 | |
FO Operating subsidies | | | 14 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 246 511.00 | |
FS Purchases of goods (including customs duties) | | | 108 546.00 | |
FT Inventory change (goods) | | | -2 379.00 | |
FU Purchases of raw materials and other supplies | | | 8 517.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 73 513.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 58 470.00 | |
FZ Social Security Contributions | | | -5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 252 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 510.00 | | | 7 510.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 511.00 | | | 246 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 732.00 | | | 252 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 221.00 | | | -6 221.00 |
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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 | | | 50 235.00 | |
I4 DECREASES Grand Total | | | 50 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 235.00 | |
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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 | | 5 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 269.00 | | |
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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 | 13 444.00 | 13 444.00 | | 13 444.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067.00 | 13 067.00 | | 13 067.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 512.00 | 69 512.00 | | 69 512.00 |
