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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 967.00 | 887.00 | 81.00 | 967.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 37 267.00 | 27 887.00 | 9 381.00 | 37 267.00 |
BT Goods | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 22 788.00 | | 22 788.00 | 22 788.00 |
CO Grand total (0 to V) | 60 055.00 | 27 887.00 | 32 168.00 | 60 055.00 |
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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 |
DH Retained earnings | 9 257.00 | 4 533.00 | | 9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | 4 724.00 | | -428.00 |
DL TOTAL (I) | 9 829.00 | 10 257.00 | | 9 829.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 667.00 | | |
DX Trade payables and related accounts | 15 004.00 | 8 494.00 | | 15 004.00 |
DY Tax and social security liabilities | 7 222.00 | 8 478.00 | | 7 222.00 |
EC TOTAL (IV) | 22 340.00 | 17 639.00 | | 22 340.00 |
EE Grand total (I to V) | 32 168.00 | 27 896.00 | | 32 168.00 |
EG Accrued income and payables due within one year | 22 340.00 | 17 639.00 | | 22 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 103 305.00 | | 103 305.00 | 103 305.00 |
FJ Net sales | 103 305.00 | | 103 305.00 | 103 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 419.00 | |
FS Purchases of goods (including customs duties) | | | 76 777.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 4 327.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 106 847.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | 982.00 | | 3 113.00 |
A2 TOTAL ASSETS | | 4 919.00 | | |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 419.00 | 160 855.00 | | 106 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 847.00 | 156 131.00 | | 106 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | 4 724.00 | | -428.00 |
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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 | 37 267.00 | | | 37 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 37 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 27 645.00 | 242.00 | | 27 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 645.00 | 242.00 | | 27 645.00 |
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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VB VAT | 12 413.00 | | | 12 413.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 324.00 | 14 024.00 | 6 300.00 | 20 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 340.00 | 22 340.00 | | 22 340.00 |
