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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 2 435.00 | 5 255.00 | 7 691.00 |
AT Other tangible assets | 16 682.00 | 2 996.00 | 13 686.00 | 16 682.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 35 423.00 | 5 432.00 | 29 991.00 | 35 423.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 16 818.00 | | 16 818.00 | 16 818.00 |
CO Grand total (0 to V) | 52 241.00 | 5 432.00 | 46 809.00 | 52 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -28 754.00 | | | -28 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -28 754.00 | | 212.00 |
DL TOTAL (I) | 31 457.00 | 31 246.00 | | 31 457.00 |
DX Trade payables and related accounts | 9 288.00 | 11 053.00 | | 9 288.00 |
DY Tax and social security liabilities | 6 064.00 | 3 403.00 | | 6 064.00 |
EC TOTAL (IV) | 15 352.00 | 14 456.00 | | 15 352.00 |
EE Grand total (I to V) | 46 809.00 | 45 702.00 | | 46 809.00 |
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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 | 158 420.00 | | 158 420.00 | 158 420.00 |
FJ Net sales | 158 420.00 | | 158 420.00 | 158 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 358.00 | |
FS Purchases of goods (including customs duties) | | | 55 415.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 53 886.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 43 403.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 160 178.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 91.00 | 51.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 51.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -51.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 481.00 | 86 525.00 | | 160 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 269.00 | 115 279.00 | | 160 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -28 754.00 | | 212.00 |
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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 | 35 423.00 | | | 35 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 35 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 373.00 | | | 24 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 2 001.00 | 3 431.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | 3 431.00 | | 2 001.00 |
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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 686.00 | | | 686.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 7 372.00 | | 7 372.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 352.00 | 15 352.00 | | 15 352.00 |
