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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 447.00 | 3 048.00 | 3 494.00 |
AT Other tangible assets | 3 645.00 | 341.00 | 3 304.00 | 3 645.00 |
BJ TOTAL (I) | 11 140.00 | 788.00 | 10 352.00 | 11 140.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 4 914.00 | | 4 914.00 | 4 914.00 |
CO Grand total (0 to V) | 16 054.00 | 788.00 | 15 266.00 | 16 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | | | 1 063.00 |
DL TOTAL (I) | 3 063.00 | | | 3 063.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 6 346.00 | | | 6 346.00 |
DY Tax and social security liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 12 203.00 | | | 12 203.00 |
EE Grand total (I to V) | 15 266.00 | | | 15 266.00 |
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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 | 55 960.00 | | 55 960.00 | 55 960.00 |
FJ Net sales | 55 960.00 | | 55 960.00 | 55 960.00 |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 57 092.00 | |
FS Purchases of goods (including customs duties) | | | 26 419.00 | |
FT Inventory change (goods) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 22 945.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 6 834.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 55 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 093.00 | | | 57 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 031.00 | | | 56 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | | | 1 063.00 |
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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 | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 140.00 | |
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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 | | 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 788.00 | | |
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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 | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203.00 | 12 203.00 | | 12 203.00 |
