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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 430.00 | 5 850.00 | 580.00 | 6 430.00 |
AT Other tangible assets | 5 382.00 | 3 459.00 | 1 923.00 | 5 382.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 36 978.00 | 9 309.00 | 27 669.00 | 36 978.00 |
BT Goods | 32 681.00 | | 32 681.00 | 32 681.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 377.00 | | 38 377.00 | 38 377.00 |
CO Grand total (0 to V) | 75 355.00 | 9 309.00 | 66 046.00 | 75 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 2 620.00 | 399.00 | | 2 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | 2 221.00 | | 1 174.00 |
DL TOTAL (I) | 5 194.00 | 4 020.00 | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 17 539.00 | 24 904.00 | | 17 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 849.00 | 22 236.00 | | 27 849.00 |
DX Trade payables and related accounts | 13 702.00 | 9 672.00 | | 13 702.00 |
DY Tax and social security liabilities | 1 762.00 | 2 904.00 | | 1 762.00 |
EC TOTAL (IV) | 60 852.00 | 59 717.00 | | 60 852.00 |
EE Grand total (I to V) | 66 046.00 | 63 736.00 | | 66 046.00 |
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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 | 76 692.00 | | 76 692.00 | 76 692.00 |
FG Production sold - services | 19 066.00 | | 19 066.00 | 19 066.00 |
FJ Net sales | 95 758.00 | | 95 758.00 | 95 758.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 95 887.00 | |
FS Purchases of goods (including customs duties) | | | 48 790.00 | |
FT Inventory change (goods) | | | -2 063.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 18 817.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 207.00 | 392.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 889.00 | 79 028.00 | | 95 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 715.00 | 76 807.00 | | 94 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | 2 221.00 | | 1 174.00 |
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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 | 36 978.00 | | | 36 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 36 978.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | | | 11 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 8 481.00 | 828.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481.00 | 828.00 | | 8 481.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 17 539.00 | 7 059.00 | 10 480.00 | 17 539.00 |
VI Group and Associates | 27 849.00 | 27 849.00 | | 27 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 852.00 | 50 372.00 | 10 480.00 | 60 852.00 |
