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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 685.00 | 5 315.00 | 7 000.00 |
AT Other tangible assets | 6 531.00 | 1 471.00 | 5 060.00 | 6 531.00 |
BJ TOTAL (I) | 21 052.00 | 3 156.00 | 17 896.00 | 21 052.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 12 239.00 | | 12 239.00 | 12 239.00 |
CO Grand total (0 to V) | 33 291.00 | 3 156.00 | 30 135.00 | 33 291.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 7 839.00 | | | 7 839.00 |
DU Loans and Debts from Credit Institutions (3) | 16 995.00 | | | 16 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 22 295.00 | | | 22 295.00 |
EE Grand total (I to V) | 30 135.00 | | | 30 135.00 |
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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 | 38 865.00 | | 38 865.00 | 38 865.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 38 965.00 | | 38 965.00 | 38 965.00 |
FO Operating subsidies | | | 1 040.00 | |
FR Total operating income (I) | | | 40 005.00 | |
FS Purchases of goods (including customs duties) | | | 12 437.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 17 360.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 37 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 005.00 | | | 40 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 166.00 | | | 38 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
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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 | | | 21 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 21 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | | 3 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 156.00 | | |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 16 987.00 | 4 626.00 | 12 361.00 | 16 987.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 295.00 | 9 934.00 | 12 361.00 | 22 295.00 |
