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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 180.00 | 820.00 | 1 000.00 |
AT Other tangible assets | 40 000.00 | 7 194.00 | 32 806.00 | 40 000.00 |
BJ TOTAL (I) | 50 015.00 | 7 374.00 | 42 641.00 | 50 015.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 12 468.00 | | 12 468.00 | 12 468.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 21 164.00 | | 21 164.00 | 21 164.00 |
CO Grand total (0 to V) | 71 179.00 | 7 374.00 | 63 804.00 | 71 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 54 009.00 | | | 54 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 1 159.00 | | | 1 159.00 |
DY Tax and social security liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 60 404.00 | | | 60 404.00 |
EE Grand total (I to V) | 63 804.00 | | | 63 804.00 |
EG Accrued income and payables due within one year | 15 448.00 | | | 15 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 085.00 | | 55 085.00 | 55 085.00 |
FJ Net sales | 55 085.00 | | 55 085.00 | 55 085.00 |
FR Total operating income (I) | | | 55 085.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FW Other purchases and external expenses | | | 20 787.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 23 220.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 53 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 085.00 | | | 55 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 485.00 | | | 53 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | | | 1 600.00 |
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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 | | | 50 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 7 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 374.00 | | |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 54 009.00 | 9 052.00 | 35 671.00 | 54 009.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 404.00 | 15 447.00 | 35 671.00 | 60 404.00 |
