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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 | 17 006.00 | 5 480.00 | 11 527.00 | 17 006.00 |
AT Other tangible assets | 63 010.00 | 14 963.00 | 48 048.00 | 63 010.00 |
BJ TOTAL (I) | 90 017.00 | 20 443.00 | 69 574.00 | 90 017.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 40 803.00 | | 40 803.00 | 40 803.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 43 170.00 | | 43 170.00 | 43 170.00 |
CO Grand total (0 to V) | 133 186.00 | 20 443.00 | 112 744.00 | 133 186.00 |
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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 |
DH Retained earnings | -15 736.00 | | | -15 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 514.00 | -15 736.00 | | 17 514.00 |
DL TOTAL (I) | 2 778.00 | -14 736.00 | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 54 944.00 | 70 811.00 | | 54 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 040.00 | 52 040.00 | | 52 040.00 |
DX Trade payables and related accounts | 1 735.00 | 4 494.00 | | 1 735.00 |
DY Tax and social security liabilities | 1 247.00 | 259.00 | | 1 247.00 |
EC TOTAL (IV) | 109 965.00 | 127 604.00 | | 109 965.00 |
EE Grand total (I to V) | 112 744.00 | 112 868.00 | | 112 744.00 |
EG Accrued income and payables due within one year | 18 959.00 | 72 678.00 | | 18 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 13.00 | | 12.00 |
EI Including equity loans | 52 040.00 | | | 52 040.00 |
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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 | 49 864.00 | | 49 864.00 | 49 864.00 |
FJ Net sales | 49 864.00 | | 49 864.00 | 49 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 15 299.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 658.00 | |
GG - OPERATING RESULT (I - II) | | | 18 208.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 865.00 | 23 933.00 | | 49 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 351.00 | 39 669.00 | | 32 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 514.00 | -15 736.00 | | 17 514.00 |
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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 | 90 017.00 | | | 90 017.00 |
I4 DECREASES Grand Total | | | 90 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 017.00 | | | 80 017.00 |
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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 | 7 754.00 | 12 688.00 | 20 443.00 | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754.00 | 12 688.00 | 20 443.00 | 7 754.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 54 932.00 | 15 966.00 | 38 966.00 | 54 932.00 |
VI Group and Associates | 52 040.00 | | 52 040.00 | 52 040.00 |
VK Loans repaid during the year | 15 864.00 | | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 965.00 | 18 959.00 | 91 006.00 | 109 965.00 |
