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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 | 7 447.00 | 1 939.00 | 5 508.00 | 7 447.00 |
AT Other tangible assets | 27 655.00 | 5 688.00 | 21 967.00 | 27 655.00 |
BJ TOTAL (I) | 45 117.00 | 7 628.00 | 37 490.00 | 45 117.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 18 213.00 | | 18 213.00 | 18 213.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 29 948.00 | | 29 948.00 | 29 948.00 |
CO Grand total (0 to V) | 75 066.00 | 7 628.00 | 67 438.00 | 75 066.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 1 059.00 | | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | 1 114.00 | | 8 524.00 |
DL TOTAL (I) | 19 638.00 | 11 114.00 | | 19 638.00 |
DU Loans and Debts from Credit Institutions (3) | 32 206.00 | 35 807.00 | | 32 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 170.00 | 25 493.00 | | 11 170.00 |
DX Trade payables and related accounts | 1 289.00 | 4 889.00 | | 1 289.00 |
DY Tax and social security liabilities | 3 135.00 | 1 524.00 | | 3 135.00 |
EC TOTAL (IV) | 47 800.00 | 67 713.00 | | 47 800.00 |
EE Grand total (I to V) | 67 438.00 | 78 828.00 | | 67 438.00 |
EG Accrued income and payables due within one year | 21 263.00 | 35 562.00 | | 21 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 88 113.00 | | 88 113.00 | 88 113.00 |
FJ Net sales | 88 113.00 | | 88 113.00 | 88 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 114.00 | |
FS Purchases of goods (including customs duties) | | | 30 732.00 | |
FT Inventory change (goods) | | | 697.00 | |
FW Other purchases and external expenses | | | 35 378.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 322.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 77 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 501.00 | 197.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 114.00 | 43 300.00 | | 88 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 590.00 | 42 186.00 | | 79 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | 1 114.00 | | 8 524.00 |
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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 | 43 142.00 | | 1 975.00 | 43 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 45 117.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 127.00 | | 1 975.00 | 33 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 2 168.00 | 5 460.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 5 460.00 | | 2 168.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 32 188.00 | 5 650.00 | 23 085.00 | 32 188.00 |
VI Group and Associates | 11 170.00 | 11 170.00 | | 11 170.00 |
VJ Loans taken out during the year | 1 954.00 | | | 1 954.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | | | 5 698.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016.00 | 9 016.00 | | 9 016.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 800.00 | 21 263.00 | 23 085.00 | 47 800.00 |
