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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 8 128.00 | 4 570.00 | 3 558.00 | 8 128.00 |
AX Advances and down payments | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 87 293.00 | 4 570.00 | 82 723.00 | 87 293.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 3 795.00 | | 3 795.00 | 3 795.00 |
CO Grand total (0 to V) | 91 088.00 | 4 570.00 | 86 518.00 | 91 088.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 3 709.00 | | | 3 709.00 |
DH Retained earnings | | -318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | 4 128.00 | | 1 954.00 |
DL TOTAL (I) | 6 763.00 | 4 809.00 | | 6 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 090.00 | 3 548.00 | | 16 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 339.00 | 48 779.00 | | 37 339.00 |
DX Trade payables and related accounts | 9 796.00 | 9 774.00 | | 9 796.00 |
DY Tax and social security liabilities | 16 530.00 | 15 741.00 | | 16 530.00 |
EC TOTAL (IV) | 79 756.00 | 77 843.00 | | 79 756.00 |
EE Grand total (I to V) | 86 518.00 | 82 652.00 | | 86 518.00 |
EG Accrued income and payables due within one year | 79 756.00 | 77 843.00 | | 79 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 090.00 | 3 548.00 | | 16 090.00 |
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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 | 148 382.00 | | 148 382.00 | 148 382.00 |
FJ Net sales | 148 382.00 | | 148 382.00 | 148 382.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 386.00 | |
FS Purchases of goods (including customs duties) | | | 96 284.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 26 957.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 17 557.00 | |
FZ Social Security Contributions | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 146 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 118.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 118.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -118.00 | | -90.00 |
HK Income tax | 175.00 | 283.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 386.00 | 164 080.00 | | 148 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 432.00 | 159 952.00 | | 146 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | 4 128.00 | | 1 954.00 |
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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 | 82 128.00 | | | 82 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 87 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128.00 | | | 8 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 877.00 | 693.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 693.00 | | 3 877.00 |
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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 | 9 796.00 | 5 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 16 090.00 | 16 090.00 | | 16 090.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419.00 | 2 419.00 | 6 000.00 | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 756.00 | 79 756.00 | | 79 756.00 |
