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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 780.00 | 9 780.00 | | 9 780.00 |
AT Other tangible assets | 7 221.00 | 3 545.00 | 3 676.00 | 7 221.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 68 411.00 | 13 325.00 | 55 086.00 | 68 411.00 |
BT Goods | 2 533.00 | | 2 533.00 | 2 533.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 10 165.00 | | 10 165.00 | 10 165.00 |
CO Grand total (0 to V) | 78 576.00 | 13 325.00 | 65 251.00 | 78 576.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 36 395.00 | 35 831.00 | | 36 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | 564.00 | | 6 005.00 |
DL TOTAL (I) | 49 000.00 | 42 995.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860.00 | 16 043.00 | | 7 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 78.00 | | 2 498.00 |
DX Trade payables and related accounts | 1 247.00 | 2 002.00 | | 1 247.00 |
DY Tax and social security liabilities | 4 646.00 | 5 818.00 | | 4 646.00 |
EC TOTAL (IV) | 16 250.00 | 23 941.00 | | 16 250.00 |
EE Grand total (I to V) | 65 251.00 | 66 936.00 | | 65 251.00 |
EG Accrued income and payables due within one year | 16 250.00 | 23 941.00 | | 16 250.00 |
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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 | 82 103.00 | | 82 103.00 | 82 103.00 |
FJ Net sales | 82 103.00 | | 82 103.00 | 82 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 099.00 | |
FS Purchases of goods (including customs duties) | | | 25 450.00 | |
FT Inventory change (goods) | | | 82.00 | |
FW Other purchases and external expenses | | | 16 693.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 30 930.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 76 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HK Income tax | 1 060.00 | 99.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 935.00 | 70 234.00 | | 84 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 930.00 | 69 670.00 | | 78 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | 564.00 | | 6 005.00 |
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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 | 68 411.00 | | | 68 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 68 411.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 001.00 | | | 17 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 12 585.00 | 741.00 | | 12 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 741.00 | | 12 585.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 7 860.00 | 7 860.00 | | 7 860.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VJ Loans taken out during the year | 820.00 | | | 820.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 250.00 | 16 250.00 | | 16 250.00 |
