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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 430.00 | 6 090.00 | 340.00 | 6 430.00 |
AT Other tangible assets | 5 382.00 | 3 980.00 | 1 402.00 | 5 382.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 36 978.00 | 10 070.00 | 26 908.00 | 36 978.00 |
BT Goods | 31 670.00 | | 31 670.00 | 31 670.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 35 655.00 | | 35 655.00 | 35 655.00 |
CO Grand total (0 to V) | 72 633.00 | 10 070.00 | 62 563.00 | 72 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 3 794.00 | 2 620.00 | | 3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 1 174.00 | | 3 311.00 |
DL TOTAL (I) | 8 504.00 | 5 194.00 | | 8 504.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | 17 539.00 | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 082.00 | 27 849.00 | | 28 082.00 |
DX Trade payables and related accounts | 8 122.00 | 13 702.00 | | 8 122.00 |
DY Tax and social security liabilities | 900.00 | 1 762.00 | | 900.00 |
EC TOTAL (IV) | 54 059.00 | 60 852.00 | | 54 059.00 |
EE Grand total (I to V) | 62 563.00 | 66 046.00 | | 62 563.00 |
EG Accrued income and payables due within one year | 54 059.00 | 60 852.00 | | 54 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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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 | 69 523.00 | | 69 523.00 | 69 523.00 |
FG Production sold - services | 16 055.00 | | 16 055.00 | 16 055.00 |
FJ Net sales | 85 578.00 | | 85 578.00 | 85 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 738.00 | |
FS Purchases of goods (including customs duties) | | | 39 971.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 584.00 | 207.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 740.00 | 95 889.00 | | 85 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 429.00 | 94 715.00 | | 82 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | 1 174.00 | | 3 311.00 |
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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 | 36 978.00 | | | 36 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 36 978.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | | | 11 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 9 309.00 | 761.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | 761.00 | | 9 309.00 |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
VB VAT | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 6 498.00 | 6 498.00 | | 6 498.00 |
VH Loans with a maturity of more than one year at origin | 10 457.00 | 10 457.00 | | 10 457.00 |
VI Group and Associates | 28 082.00 | 28 082.00 | | 28 082.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894.00 | 2 894.00 | | 2 894.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 059.00 | 54 059.00 | | 54 059.00 |
