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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 130.00 | 670.00 | 3 800.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 44 517.00 | 8 130.00 | 36 387.00 | 44 517.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 26 623.00 | | 26 623.00 | 26 623.00 |
CO Grand total (0 to V) | 71 140.00 | 8 130.00 | 63 011.00 | 71 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 24 819.00 | 12 398.00 | | 24 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 12 421.00 | | 3 579.00 |
DL TOTAL (I) | 32 798.00 | 29 219.00 | | 32 798.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119.00 | 4 250.00 | | 5 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 8 519.00 | 13 111.00 | | 8 519.00 |
DY Tax and social security liabilities | 15 628.00 | 10 927.00 | | 15 628.00 |
EC TOTAL (IV) | 30 213.00 | 28 288.00 | | 30 213.00 |
EE Grand total (I to V) | 63 011.00 | 57 507.00 | | 63 011.00 |
EG Accrued income and payables due within one year | 30 213.00 | 28 288.00 | | 30 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 119.00 | 4 250.00 | | 5 119.00 |
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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 | 158 678.00 | | 158 678.00 | 158 678.00 |
FJ Net sales | 158 678.00 | | 158 678.00 | 158 678.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 680.00 | |
FS Purchases of goods (including customs duties) | | | 62 017.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 48 466.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 154 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 209.00 | 1 725.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 680.00 | 161 715.00 | | 158 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 102.00 | 149 293.00 | | 155 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 12 421.00 | | 3 579.00 |
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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 | 43 505.00 | | 1 012.00 | 43 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 44 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 800.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 212.00 | 505.00 |
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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 | 7 713.00 | 416.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | 416.00 | | 7 713.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8C Staff and Related Accounts | 10 449.00 | 10 449.00 | | 10 449.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 213.00 | 30 213.00 | | 30 213.00 |
