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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 585.00 | 433.00 | 152.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 16 492.00 | 564.00 | 17 056.00 |
BJ TOTAL (I) | 62 721.00 | 16 925.00 | 45 796.00 | 62 721.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 4 912.00 | | 4 912.00 | 4 912.00 |
CO Grand total (0 to V) | 67 633.00 | 16 925.00 | 50 708.00 | 67 633.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -2 433.00 | -2 142.00 | | -2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | -290.00 | | 2 100.00 |
DL TOTAL (I) | 4 768.00 | 2 667.00 | | 4 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 37.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 008.00 | 51 609.00 | | 36 008.00 |
DX Trade payables and related accounts | 938.00 | 1 907.00 | | 938.00 |
DY Tax and social security liabilities | 5 886.00 | 1 963.00 | | 5 886.00 |
EA Other liabilities | 1 248.00 | 248.00 | | 1 248.00 |
EC TOTAL (IV) | 45 941.00 | 55 765.00 | | 45 941.00 |
EE Grand total (I to V) | 50 708.00 | 58 432.00 | | 50 708.00 |
EG Accrued income and payables due within one year | 45 941.00 | 55 765.00 | | 45 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | | | 281.00 | |
FJ Net sales | | | 81 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 250.00 | |
FS Purchases of goods (including customs duties) | | | 11 385.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 25 857.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 28 990.00 | |
FZ Social Security Contributions | | | 11 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 82 787.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 976.00 | 1 000.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 228.00 | 70 656.00 | | 85 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 128.00 | 70 946.00 | | 83 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100.00 | -290.00 | | 2 100.00 |
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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 | 62 721.00 | | | 62 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 62 721.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 641.00 | | | 17 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 16 543.00 | 382.00 | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 543.00 | 382.00 | | 16 543.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 36 008.00 | 36 008.00 | | 36 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 1 458.00 | | 1 458.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 941.00 | 45 941.00 | | 45 941.00 |
