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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 9 600.00 | 9 600.00 | | 9 600.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 38 232.00 | 18 090.00 | 20 142.00 | 38 232.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 14 253.00 | | 14 253.00 | 14 253.00 |
CO Grand total (0 to V) | 52 484.00 | 18 090.00 | 34 394.00 | 52 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 936.00 | 4 831.00 | | 5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364.00 | 1 105.00 | | 3 364.00 |
DL TOTAL (I) | 20 299.00 | 16 936.00 | | 20 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 3 930.00 | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 6 445.00 | | 4 157.00 |
DX Trade payables and related accounts | 6 151.00 | 6 573.00 | | 6 151.00 |
DY Tax and social security liabilities | 1 924.00 | 1 797.00 | | 1 924.00 |
EC TOTAL (IV) | 14 095.00 | 18 744.00 | | 14 095.00 |
EE Grand total (I to V) | 34 394.00 | 35 680.00 | | 34 394.00 |
EG Accrued income and payables due within one year | 14 095.00 | 16 881.00 | | 14 095.00 |
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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 | 43 814.00 | | 43 814.00 | 43 814.00 |
FG Production sold - services | 6 549.00 | | 6 549.00 | 6 549.00 |
FJ Net sales | 50 363.00 | | 50 363.00 | 50 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 515.00 | |
FS Purchases of goods (including customs duties) | | | 6 561.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 17 733.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 372.00 | 285.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 285.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -285.00 | | 299.00 |
HK Income tax | 635.00 | 191.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 186.00 | 48 994.00 | | 51 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 823.00 | 47 889.00 | | 47 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364.00 | 1 105.00 | | 3 364.00 |
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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 | 38 232.00 | | | 38 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 38 232.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 090.00 | | | 18 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 15 872.00 | 2 218.00 | | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872.00 | 2 218.00 | | 15 872.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 1 862.00 | | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VJ Loans taken out during the year | 1 755.00 | | | 1 755.00 |
VK Loans repaid during the year | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671.00 | 2 671.00 | | 2 671.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 095.00 | 14 095.00 | | 14 095.00 |
