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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 6 878.00 | 1 137.00 | 5 741.00 | 6 878.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 73 078.00 | 1 137.00 | 71 941.00 | 73 078.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 17 494.00 | | 17 494.00 | 17 494.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 22 838.00 | | 22 838.00 | 22 838.00 |
CO Grand total (0 to V) | 95 915.00 | 1 137.00 | 94 778.00 | 95 915.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 431.00 | | | 8 431.00 |
DL TOTAL (I) | 9 431.00 | | | 9 431.00 |
DU Loans and Debts from Credit Institutions (3) | 65 805.00 | | | 65 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | | | 5 824.00 |
DX Trade payables and related accounts | 5 792.00 | | | 5 792.00 |
DY Tax and social security liabilities | 7 927.00 | | | 7 927.00 |
EC TOTAL (IV) | 85 347.00 | | | 85 347.00 |
EE Grand total (I to V) | 94 778.00 | | | 94 778.00 |
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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 | 4 792.00 | | 4 792.00 | 4 792.00 |
FG Production sold - services | 55 474.00 | | 55 474.00 | 55 474.00 |
FJ Net sales | 60 266.00 | | 60 266.00 | 60 266.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 110.00 | |
FS Purchases of goods (including customs duties) | | | 6 391.00 | |
FT Inventory change (goods) | | | -2 949.00 | |
FU Purchases of raw materials and other supplies | | | 5 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 28 863.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 16 609.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 57 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 110.00 | | | 68 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 679.00 | | | 59 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 431.00 | | | 8 431.00 |
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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 | | | 73 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 73 078.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 137.00 | | |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 65 686.00 | 9 758.00 | 40 785.00 | 65 686.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VJ Loans taken out during the year | 71 300.00 | | | 71 300.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220.00 | 1 020.00 | 1 200.00 | 2 220.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 347.00 | 29 419.00 | 40 785.00 | 85 347.00 |
