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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 | 3 220.00 | 3 213.00 | 8.00 | 3 220.00 |
AT Other tangible assets | 27 228.00 | 22 367.00 | 4 861.00 | 27 228.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 50 929.00 | 25 580.00 | 25 349.00 | 50 929.00 |
BT Goods | 23 434.00 | | 23 434.00 | 23 434.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 20 570.00 | | 20 570.00 | 20 570.00 |
CO Grand total (0 to V) | 71 499.00 | 25 580.00 | 45 919.00 | 71 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 713.00 | 4 175.00 | | 10 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 6 688.00 | | 4 349.00 |
DL TOTAL (I) | 16 712.00 | 12 363.00 | | 16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 112.00 | 20 449.00 | | 17 112.00 |
DX Trade payables and related accounts | 6 175.00 | 3 918.00 | | 6 175.00 |
DY Tax and social security liabilities | 3 920.00 | 6 180.00 | | 3 920.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 29 207.00 | 32 149.00 | | 29 207.00 |
EE Grand total (I to V) | 45 919.00 | 44 513.00 | | 45 919.00 |
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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 | 127 550.00 | | 127 550.00 | 127 550.00 |
FG Production sold - services | 2 567.00 | | 2 567.00 | 2 567.00 |
FJ Net sales | 130 117.00 | | 130 117.00 | 130 117.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 130 155.00 | |
FS Purchases of goods (including customs duties) | | | 86 109.00 | |
FT Inventory change (goods) | | | -14 816.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 32 036.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 18 834.00 | |
FZ Social Security Contributions | | | -3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 125 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 102.00 | | |
HD Total exceptional income (VII) | | 2 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 102.00 | | |
HK Income tax | 767.00 | 1 180.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 155.00 | 126 941.00 | | 130 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 806.00 | 120 253.00 | | 125 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 6 688.00 | | 4 349.00 |
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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 | 50 929.00 | | | 50 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 50 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 449.00 | | | 30 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 19 738.00 | 5 842.00 | | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 738.00 | 5 842.00 | | 19 738.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 503.00 | | | 503.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VI Group and Associates | 17 112.00 | 17 112.00 | | 17 112.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826.00 | 12 826.00 | | 12 826.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 207.00 | 29 207.00 | | 29 207.00 |
