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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 72 871.00 | 23 000.00 | 49 871.00 | 72 871.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CD Marketable securities | 21 202.00 | | 21 202.00 | 21 202.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 45 648.00 | | 45 648.00 | 45 648.00 |
CO Grand total (0 to V) | 118 519.00 | 23 000.00 | 95 519.00 | 118 519.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 523.00 | 18 089.00 | | 20 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 2 434.00 | | 2 046.00 |
DL TOTAL (I) | 23 669.00 | 21 623.00 | | 23 669.00 |
DU Loans and Debts from Credit Institutions (3) | 14 497.00 | 20 380.00 | | 14 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 120.00 | 40 600.00 | | 50 120.00 |
DX Trade payables and related accounts | 3 817.00 | 6 158.00 | | 3 817.00 |
DY Tax and social security liabilities | 3 416.00 | 2 184.00 | | 3 416.00 |
EA Other liabilities | | 10 120.00 | | |
EC TOTAL (IV) | 71 850.00 | 79 442.00 | | 71 850.00 |
EE Grand total (I to V) | 95 519.00 | 101 066.00 | | 95 519.00 |
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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 | 300 867.00 | | 300 867.00 | 300 867.00 |
FJ Net sales | 300 867.00 | | 300 867.00 | 300 867.00 |
FR Total operating income (I) | | | 300 867.00 | |
FS Purchases of goods (including customs duties) | | | 227 992.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 49 126.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 14 853.00 | |
FZ Social Security Contributions | | | 3 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 371.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 371.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -371.00 | | -90.00 |
HK Income tax | 361.00 | 495.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 867.00 | 314 423.00 | | 300 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 822.00 | 311 990.00 | | 298 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | 2 434.00 | | 2 046.00 |
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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 | 72 896.00 | | | 72 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 11 871.00 | |
I4 DECREASES Grand Total | | 25.00 | 72 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896.00 | | | 11 896.00 |
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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 | 23 000.00 | | | 23 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 11 871.00 | | | 11 871.00 |
VB VAT | 3 891.00 | | | 3 891.00 |
VH Loans with a maturity of more than one year at origin | 14 497.00 | | 14 497.00 | 14 497.00 |
VI Group and Associates | 50 120.00 | 50 120.00 | | 50 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 120.00 | | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 882.00 | 14 011.00 | 11 871.00 | 25 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 850.00 | 57 353.00 | 14 497.00 | 71 850.00 |
