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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 370.00 | 2 630.00 | 3 000.00 |
AT Other tangible assets | 2 000.00 | 247.00 | 1 753.00 | 2 000.00 |
BJ TOTAL (I) | 55 000.00 | 616.00 | 54 384.00 | 55 000.00 |
BT Goods | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 57 955.00 | | 57 955.00 | 57 955.00 |
CO Grand total (0 to V) | 112 955.00 | 616.00 | 112 338.00 | 112 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | | | 17 654.00 |
DL TOTAL (I) | 22 654.00 | | | 22 654.00 |
DU Loans and Debts from Credit Institutions (3) | 46 649.00 | | | 46 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 18 951.00 | | | 18 951.00 |
DY Tax and social security liabilities | 4 085.00 | | | 4 085.00 |
EC TOTAL (IV) | 89 685.00 | | | 89 685.00 |
EE Grand total (I to V) | 112 338.00 | | | 112 338.00 |
EG Accrued income and payables due within one year | 89 685.00 | | | 89 685.00 |
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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 | 85 973.00 | | 85 973.00 | 85 973.00 |
FG Production sold - services | 50 277.00 | | 50 277.00 | 50 277.00 |
FJ Net sales | 136 250.00 | | 136 250.00 | 136 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 139 618.00 | |
FS Purchases of goods (including customs duties) | | | 83 235.00 | |
FT Inventory change (goods) | | | -15 114.00 | |
FW Other purchases and external expenses | | | 42 461.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 2 821.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 118 235.00 | |
GG - OPERATING RESULT (I - II) | | | 21 383.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 618.00 | | | 139 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 964.00 | | | 121 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | | | 17 654.00 |
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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 | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616.00 | | |
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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 | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 21 420.00 | | | 21 420.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 46 649.00 | 46 649.00 | | 46 649.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 50 576.00 | | | 50 576.00 |
VK Loans repaid during the year | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 894.00 | 25 894.00 | | 25 894.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 685.00 | 89 685.00 | | 89 685.00 |
