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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 8 417.00 | 6 183.00 | 14 600.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 47 160.00 | 8 817.00 | 38 343.00 | 47 160.00 |
BT Goods | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 17 788.00 | | 17 788.00 | 17 788.00 |
CO Grand total (0 to V) | 64 948.00 | 8 817.00 | 56 131.00 | 64 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 061.00 | | | 9 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 352.00 | | | -8 352.00 |
DL TOTAL (I) | 3 710.00 | | | 3 710.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | | | 19 420.00 |
DX Trade payables and related accounts | 20 705.00 | | | 20 705.00 |
DY Tax and social security liabilities | 10 282.00 | | | 10 282.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 52 422.00 | | | 52 422.00 |
EE Grand total (I to V) | 56 131.00 | | | 56 131.00 |
EG Accrued income and payables due within one year | 52 422.00 | | | 52 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 79 489.00 | | 79 489.00 | 79 489.00 |
FJ Net sales | 79 489.00 | | 79 489.00 | 79 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 491.00 | |
FS Purchases of goods (including customs duties) | | | 31 913.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 38 132.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 13 341.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 88 171.00 | |
GG - OPERATING RESULT (I - II) | | | -8 680.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 492.00 | | | 79 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 844.00 | | | 87 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 352.00 | | | -8 352.00 |
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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 | 23 580.00 | | 23 580.00 | 23 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 47 160.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 16 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 80.00 | 80.00 |
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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 | 4 058.00 | 4 758.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 4 758.00 | | 4 058.00 |
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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 | 20 705.00 | 20 705.00 | | 20 705.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 19 420.00 | 19 420.00 | | 19 420.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568.00 | 3 568.00 | | 3 568.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 422.00 | 52 422.00 | | 52 422.00 |
