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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 | 6 435.00 | 243.00 | 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 | 9 215.00 | 3 293.00 | 12 508.00 |
BT Goods | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 9 963.00 | | 9 963.00 | 9 963.00 |
CO Grand total (0 to V) | 22 471.00 | 9 215.00 | 13 256.00 | 22 471.00 |
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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 | 671.00 | 671.00 | | 671.00 |
DH Retained earnings | -24.00 | -773.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 748.00 | | 1 081.00 |
DL TOTAL (I) | 2 827.00 | 1 746.00 | | 2 827.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 113.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 200.00 | | 102.00 |
DX Trade payables and related accounts | 4 870.00 | 4 466.00 | | 4 870.00 |
DY Tax and social security liabilities | 5 342.00 | 4 345.00 | | 5 342.00 |
EC TOTAL (IV) | 10 428.00 | 9 124.00 | | 10 428.00 |
EE Grand total (I to V) | 13 256.00 | 10 870.00 | | 13 256.00 |
EG Accrued income and payables due within one year | 10 428.00 | 9 124.00 | | 10 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 113.00 | | 112.00 |
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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 | 52 627.00 | | 52 627.00 | 52 627.00 |
FJ Net sales | 52 627.00 | | 52 627.00 | 52 627.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 627.00 | |
FS Purchases of goods (including customs duties) | | | 14 224.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 19 444.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 12 561.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 2 907.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 2 907.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -2 907.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 627.00 | 52 657.00 | | 52 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 546.00 | 51 908.00 | | 51 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 748.00 | | 1 081.00 |
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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 | 9 100.00 | 115.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 100.00 | 115.00 | | 9 100.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 429.00 | 10 429.00 | | 10 429.00 |
