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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 490.00 | 32 490.00 | | 32 490.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 39 532.00 | 32 490.00 | 7 042.00 | 39 532.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 5 681.00 | | 5 681.00 | 5 681.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 49 492.00 | | 49 492.00 | 49 492.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 66 450.00 | | 66 450.00 | 66 450.00 |
CO Grand total (0 to V) | 105 982.00 | 32 490.00 | 73 492.00 | 105 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 121.00 | 26 087.00 | | 28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 2 035.00 | | 7 664.00 |
DL TOTAL (I) | 41 285.00 | 33 621.00 | | 41 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | | | 12 052.00 |
DX Trade payables and related accounts | 6 600.00 | 6 799.00 | | 6 600.00 |
DY Tax and social security liabilities | 13 556.00 | 4 082.00 | | 13 556.00 |
EC TOTAL (IV) | 32 207.00 | 10 880.00 | | 32 207.00 |
EE Grand total (I to V) | 73 492.00 | 44 502.00 | | 73 492.00 |
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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 | 121 002.00 | | 121 002.00 | 121 002.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 123 802.00 | | 123 802.00 | 123 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 933.00 | |
FS Purchases of goods (including customs duties) | | | 33 980.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 34 360.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 34 116.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 115 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 001.00 | 170.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 960.00 | 100 782.00 | | 123 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 296.00 | 98 747.00 | | 116 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | 2 035.00 | | 7 664.00 |
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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 | 39 532.00 | | | 39 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 39 532.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 490.00 | | | 32 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 32 490.00 | | | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | | | 32 490.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 2 042.00 | | | 2 042.00 |
UX Other trade receivables | 5 681.00 | | | 5 681.00 |
VI Group and Associates | 12 052.00 | 12 052.00 | | 12 052.00 |
VM Income taxes | 992.00 | | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | | | 4 039.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 448.00 | 11 406.00 | 2 042.00 | 13 448.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 207.00 | 32 207.00 | | 32 207.00 |
