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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 000.00 | |
AT Other tangible assets | | | 6 902.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 21 102.00 | |
BL Raw materials, supplies | | | 2 571.00 | |
BT Goods | | | 926.00 | |
BV Advances and down payments on orders | | | 134.00 | |
BZ Other receivables | | | 375.00 | |
CF Cash and cash equivalents | | | 9 250.00 | |
CH Prepaid expenses | | | 25.00 | |
CJ TOTAL (II) | | | 13 281.00 | |
CO Grand total (0 to V) | | | 34 383.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 2 274.00 | | | 2 274.00 |
DU Loans and Debts from Credit Institutions (3) | 27 806.00 | | | 27 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 2 959.00 | | | 2 959.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 32 109.00 | | | 32 109.00 |
EE Grand total (I to V) | 34 383.00 | | | 34 383.00 |
EG Accrued income and payables due within one year | 8 837.00 | | | 8 837.00 |
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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 | | | 756.00 | |
FG Production sold - services | | | 19 737.00 | |
FJ Net sales | | | 20 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 4 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 15 714.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 18 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 495.00 | | | 20 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 220.00 | | | 19 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | | | 1 274.00 |
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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 | | | 21 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 946.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 844.00 | | |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 27 806.00 | 4 535.00 | 17 867.00 | 27 806.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 400.00 | 1 200.00 | 1 600.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 109.00 | 8 837.00 | 17 867.00 | 32 109.00 |
