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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 3 545.00 | 2 543.00 | 1 002.00 | 3 545.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 31 259.00 | 5 757.00 | 25 502.00 | 31 259.00 |
BT Goods | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 24 627.00 | | 24 627.00 | 24 627.00 |
CO Grand total (0 to V) | 55 887.00 | 5 757.00 | 50 129.00 | 55 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 6 208.00 | | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | | | -443.00 |
DL TOTAL (I) | 11 765.00 | | | 11 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061.00 | | | 6 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 431.00 | | | 29 431.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 38 365.00 | | | 38 365.00 |
EE Grand total (I to V) | 50 129.00 | | | 50 129.00 |
EG Accrued income and payables due within one year | 38 365.00 | | | 38 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | | | 1 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 052.00 | | 59 052.00 | 59 052.00 |
FJ Net sales | 59 052.00 | | 59 052.00 | 59 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 767.00 | |
FS Purchases of goods (including customs duties) | | | 34 516.00 | |
FT Inventory change (goods) | | | -13 200.00 | |
FU Purchases of raw materials and other supplies | | | 32 845.00 | |
FW Other purchases and external expenses | | | 23 717.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 12 118.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 59 869.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 999.00 | | | 39 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 767.00 | | | 59 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 210.00 | | | 60 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | | | -443.00 |
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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 | 30 053.00 | | 1 207.00 | 30 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 31 259.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553.00 | | 1 207.00 | 5 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 772.00 | 985.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 985.00 | | 4 772.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VB VAT | 537.00 | | | 537.00 |
VH Loans with a maturity of more than one year at origin | 6 061.00 | 6 061.00 | | 6 061.00 |
VI Group and Associates | 29 431.00 | 29 431.00 | | 29 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 597.00 | 2 500.00 | 3 097.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 365.00 | 38 365.00 | | 38 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
ST Other accounts | 8 401.00 | | | 8 401.00 |
XQ Rental, rental and co-ownership charges | 15 316.00 | | | 15 316.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 11 810.00 | | | 11 810.00 |
YZ Total deductible VAT on goods and services | 6 656.00 | | | 6 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 717.00 | | | 23 717.00 |
