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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 940.00 | | 49 940.00 | 49 940.00 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 806.00 | 4 820.00 | 5 626.00 |
AT Other tangible assets | 4 405.00 | 828.00 | 3 578.00 | 4 405.00 |
BJ TOTAL (I) | 59 971.00 | 1 634.00 | 58 338.00 | 59 971.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 17 251.00 | | 17 251.00 | 17 251.00 |
CO Grand total (0 to V) | 77 222.00 | 1 634.00 | 75 589.00 | 77 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 064.00 | | | -24 064.00 |
DL TOTAL (I) | -19 064.00 | | | -19 064.00 |
DU Loans and Debts from Credit Institutions (3) | 54 373.00 | | | 54 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 34 122.00 | | | 34 122.00 |
DY Tax and social security liabilities | 4 204.00 | | | 4 204.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 94 653.00 | | | 94 653.00 |
EE Grand total (I to V) | 75 589.00 | | | 75 589.00 |
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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 | 234 787.00 | | 234 787.00 | 234 787.00 |
FJ Net sales | 234 787.00 | | 234 787.00 | 234 787.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 234 900.00 | |
FS Purchases of goods (including customs duties) | | | 162 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 38 635.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 37 078.00 | |
FZ Social Security Contributions | | | 13 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 257 814.00 | |
GG - OPERATING RESULT (I - II) | | | -22 914.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 900.00 | | | 234 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 964.00 | | | 258 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 064.00 | | | -24 064.00 |
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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 | 59 971.00 | | | 59 971.00 |
I4 DECREASES Grand Total | | | 59 971.00 | |
IO DECREASES Total including other intangible assets | | | 49 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 940.00 | | | 49 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | | 1 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 634.00 | | |
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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 | 34 122.00 | 34 122.00 | | 34 122.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 2 270.00 | | | 2 270.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 49 985.00 | 8 104.00 | 33 320.00 | 49 985.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VM Income taxes | 823.00 | | | 823.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520.00 | 10 520.00 | | 10 520.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 653.00 | 51 772.00 | 33 320.00 | 93 653.00 |
