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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 237.00 | 2 283.00 | 2 520.00 |
AT Other tangible assets | 5 480.00 | 535.00 | 4 945.00 | 5 480.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 000.00 | 773.00 | 22 227.00 | 23 000.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 12 143.00 | | 12 143.00 | 12 143.00 |
CO Grand total (0 to V) | 35 143.00 | 773.00 | 34 370.00 | 35 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 823.00 | | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | | | -2 823.00 |
DL TOTAL (I) | -2 823.00 | | | -2 823.00 |
DU Loans and Debts from Credit Institutions (3) | 21 720.00 | | | 21 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | | | 9 856.00 |
DX Trade payables and related accounts | 4 410.00 | | | 4 410.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 37 193.00 | | | 37 193.00 |
EE Grand total (I to V) | 34 370.00 | | | 34 370.00 |
EG Accrued income and payables due within one year | 18 693.00 | | | 18 693.00 |
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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 | 37 938.00 | | 37 938.00 | 37 938.00 |
FJ Net sales | 37 938.00 | | 37 938.00 | 37 938.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 954.00 | |
FS Purchases of goods (including customs duties) | | | 17 350.00 | |
FT Inventory change (goods) | | | -980.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 19 274.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 2 140.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 40 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 954.00 | | | 37 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 778.00 | | | 40 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | | | -2 823.00 |
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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 | | | 23 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 773.00 | | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 21 720.00 | -3 148.00 | 19 496.00 | 21 720.00 |
VI Group and Associates | 9 856.00 | 9 856.00 | | 9 856.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 316.00 | | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241.00 | 4 241.00 | | 4 241.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 193.00 | 12 325.00 | 19 496.00 | 37 193.00 |
