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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 7 040.00 | 2 021.00 | 9 062.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 39 162.00 | 7 140.00 | 32 021.00 | 39 162.00 |
BT Goods | 25 088.00 | | 25 088.00 | 25 088.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 696.00 | 9 696.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 47 116.00 | | 47 116.00 | 47 116.00 |
CO Grand total (0 to V) | 86 278.00 | 7 140.00 | 79 137.00 | 86 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 073.00 | 57 073.00 | | 57 073.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | -35.00 | | 3 006.00 |
DL TOTAL (I) | 60 045.00 | 57 039.00 | | 60 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 814.00 | | |
DX Trade payables and related accounts | 16 179.00 | 15 162.00 | | 16 179.00 |
DY Tax and social security liabilities | 2 813.00 | 643.00 | | 2 813.00 |
EA Other liabilities | 100.00 | 64.00 | | 100.00 |
EC TOTAL (IV) | 19 093.00 | 24 873.00 | | 19 093.00 |
EE Grand total (I to V) | 79 137.00 | 81 912.00 | | 79 137.00 |
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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 | 84 477.00 | | 84 477.00 | 84 477.00 |
FG Production sold - services | 23 257.00 | | 23 257.00 | 23 257.00 |
FJ Net sales | 107 734.00 | | 107 734.00 | 107 734.00 |
FR Total operating income (I) | | | 107 735.00 | |
FS Purchases of goods (including customs duties) | | | 38 978.00 | |
FT Inventory change (goods) | | | 3 424.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 16 621.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 28 273.00 | |
FZ Social Security Contributions | | | 11 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 104 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 749.00 | 122 166.00 | | 107 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 743.00 | 122 200.00 | | 104 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | -35.00 | | 3 006.00 |
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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 | 39 162.00 | | | 39 162.00 |
I4 DECREASES Grand Total | | | 39 162.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 5 380.00 | 1 760.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 1 760.00 | | 5 380.00 |
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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 | 16 179.00 | 16 179.00 | | 16 179.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 438.00 | | | 7 438.00 |
VB VAT | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332.00 | 12 332.00 | | 12 332.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 093.00 | 19 093.00 | | 19 093.00 |
