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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 | 6 678.00 | 6 550.00 | 128.00 | 6 678.00 |
AT Other tangible assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 508.00 | 9 330.00 | 3 178.00 | 12 508.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 10 405.00 | | 10 405.00 | 10 405.00 |
CO Grand total (0 to V) | 22 913.00 | 9 330.00 | 13 583.00 | 22 913.00 |
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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 |
DG Other reserves | 1 727.00 | 671.00 | | 1 727.00 |
DH Retained earnings | | -24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 1 081.00 | | 2 537.00 |
DL TOTAL (I) | 5 365.00 | 2 827.00 | | 5 365.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 112.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 102.00 | | 81.00 |
DX Trade payables and related accounts | 3 830.00 | 4 870.00 | | 3 830.00 |
DY Tax and social security liabilities | 4 190.00 | 5 342.00 | | 4 190.00 |
EC TOTAL (IV) | 8 218.00 | 10 428.00 | | 8 218.00 |
EE Grand total (I to V) | 13 583.00 | 13 256.00 | | 13 583.00 |
EG Accrued income and payables due within one year | 8 218.00 | 10 428.00 | | 8 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 112.00 | | 115.00 |
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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 | 50 513.00 | | 50 513.00 | 50 513.00 |
FJ Net sales | 50 513.00 | | 50 513.00 | 50 513.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 518.00 | |
FS Purchases of goods (including customs duties) | | | 13 606.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 075.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 12 266.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 47 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 518.00 | 52 627.00 | | 50 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 980.00 | 51 546.00 | | 47 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 1 081.00 | | 2 537.00 |
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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 | 12 508.00 | | | 12 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 12 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 458.00 | | | 9 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 9 215.00 | 115.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 115.00 | | 9 215.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 962.00 | | 1 962.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219.00 | 8 219.00 | | 8 219.00 |
