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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 | |
AR Technical installations, industrial equipment and tools | | | 4 900.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 15 510.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 8 918.00 | |
BZ Other receivables | | | 71 061.00 | |
CF Cash and cash equivalents | | | 11 127.00 | |
CJ TOTAL (II) | | | 91 106.00 | |
CO Grand total (0 to V) | | | 106 616.00 | |
CS Evaluated investments - equity method | | | 610.00 | |
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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 | 72 471.00 | 80 139.00 | | 72 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | -7 668.00 | | 807.00 |
DL TOTAL (I) | 74 278.00 | 73 471.00 | | 74 278.00 |
DX Trade payables and related accounts | 19 617.00 | 34 341.00 | | 19 617.00 |
DY Tax and social security liabilities | 6 982.00 | 17 208.00 | | 6 982.00 |
EA Other liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 32 338.00 | 51 550.00 | | 32 338.00 |
EE Grand total (I to V) | 106 616.00 | 125 020.00 | | 106 616.00 |
EG Accrued income and payables due within one year | 32 338.00 | 51 550.00 | | 32 338.00 |
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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 | | | 2 275.00 | |
FJ Net sales | | | 40 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 058.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 335.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 258.00 | |
GG - OPERATING RESULT (I - II) | | | 10 800.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 4 400.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 400.00 | | 200.00 |
HE Exceptional expenses on management operations | 276.00 | 259.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 9 916.00 | 4 529.00 | | 9 916.00 |
HH Total exceptional expenses (VIII) | 10 193.00 | 4 788.00 | | 10 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 993.00 | -388.00 | | -9 993.00 |
HK Income tax | | -932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 258.00 | 563 309.00 | | 47 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 450.00 | 570 977.00 | | 46 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | -7 668.00 | | 807.00 |
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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 | 58 436.00 | | | 58 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 386.00 | | | 48 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 58 436.00 | 560.00 | 29 436.00 | 58 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 436.00 | 560.00 | 29 436.00 | 58 436.00 |
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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 | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VP Miscellaneous | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 979.00 | 79 979.00 | | 79 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 338.00 | 32 338.00 | | 32 338.00 |
