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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 37 609.00 | 21 964.00 | 15 644.00 | 37 609.00 |
AT Other tangible assets | 12 700.00 | 12 700.00 | | 12 700.00 |
BJ TOTAL (I) | 150 459.00 | 34 664.00 | 115 794.00 | 150 459.00 |
BT Goods | 14 489.00 | | 14 489.00 | 14 489.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 28 196.00 | | 28 196.00 | 28 196.00 |
CO Grand total (0 to V) | 178 655.00 | 34 664.00 | 143 990.00 | 178 655.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 643.00 | 2 401.00 | | 14 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | 12 242.00 | | 12 940.00 |
DL TOTAL (I) | 37 584.00 | 24 643.00 | | 37 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 1 485.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 770.00 | 110 142.00 | | 86 770.00 |
DX Trade payables and related accounts | 4 960.00 | 5 050.00 | | 4 960.00 |
DY Tax and social security liabilities | 8 400.00 | 4 042.00 | | 8 400.00 |
EC TOTAL (IV) | 106 406.00 | 120 720.00 | | 106 406.00 |
EE Grand total (I to V) | 143 990.00 | 145 364.00 | | 143 990.00 |
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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 | | | 82 915.00 | |
FJ Net sales | | | 106 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 106 499.00 | |
FS Purchases of goods (including customs duties) | | | 59 334.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 20 279.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 6 206.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 90 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 537.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 231.00 | 2 160.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 510.00 | 112 290.00 | | 106 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 570.00 | 100 048.00 | | 93 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 940.00 | 12 242.00 | | 12 940.00 |
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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 | 150 459.00 | | | 150 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150 459.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 309.00 | | | 50 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 594.00 | 4 071.00 | | 30 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 594.00 | 4 071.00 | | 30 594.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 6 274.00 | 6 274.00 | | 6 274.00 |
VI Group and Associates | 86 771.00 | 86 771.00 | | 86 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647.00 | 13 647.00 | | 13 647.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 407.00 | 106 407.00 | | 106 407.00 |
