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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 8 614.00 | 2 386.00 | 11 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 050.00 | 8 614.00 | 16 436.00 | 25 050.00 |
BT Goods | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 31 512.00 | 8 614.00 | 22 898.00 | 31 512.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 1 820.00 | 1 683.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | 137.00 | | 391.00 |
DL TOTAL (I) | 3 263.00 | 2 873.00 | | 3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 747.00 | 19 999.00 | | 17 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 237.00 | | 1 820.00 |
DX Trade payables and related accounts | | 207.00 | | |
DY Tax and social security liabilities | 68.00 | 1 007.00 | | 68.00 |
EC TOTAL (IV) | 19 635.00 | 21 449.00 | | 19 635.00 |
EE Grand total (I to V) | 22 898.00 | 24 322.00 | | 22 898.00 |
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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 | 61 835.00 | | 61 835.00 | 61 835.00 |
FJ Net sales | 61 835.00 | | 61 835.00 | 61 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 836.00 | |
FS Purchases of goods (including customs duties) | | | 32 795.00 | |
FT Inventory change (goods) | | | -443.00 | |
FW Other purchases and external expenses | | | 19 592.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 5 101.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 42.00 | 41.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 41.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -41.00 | | 43.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 921.00 | 64 200.00 | | 61 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 530.00 | 64 063.00 | | 61 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | 137.00 | | 391.00 |
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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 | 25 050.00 | | | 25 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 25 050.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 414.00 | 2 200.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414.00 | 2 200.00 | | 6 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 12 701.00 | 3 650.00 | 9 051.00 | 12 701.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VK Loans repaid during the year | 3 519.00 | | | 3 519.00 |
VM Income taxes | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 635.00 | 10 584.00 | 9 051.00 | 19 635.00 |
