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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 8 848.00 | 8 848.00 | | 8 848.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 348.00 | 9 348.00 | 39 000.00 | 48 348.00 |
BT Goods | 17 514.00 | | 17 514.00 | 17 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 30 839.00 | | 30 839.00 | 30 839.00 |
CO Grand total (0 to V) | 79 186.00 | 9 348.00 | 69 839.00 | 79 186.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 5 219.00 | -4 064.00 | | 5 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | 9 283.00 | | 10 542.00 |
DL TOTAL (I) | 23 261.00 | 12 719.00 | | 23 261.00 |
DU Loans and Debts from Credit Institutions (3) | 10 097.00 | 19 105.00 | | 10 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 251.00 | 22 076.00 | | 19 251.00 |
DX Trade payables and related accounts | 6 642.00 | 15 293.00 | | 6 642.00 |
DY Tax and social security liabilities | 10 587.00 | 8 857.00 | | 10 587.00 |
EC TOTAL (IV) | 46 577.00 | 65 331.00 | | 46 577.00 |
EE Grand total (I to V) | 69 839.00 | 78 050.00 | | 69 839.00 |
EG Accrued income and payables due within one year | 45 791.00 | 65 331.00 | | 45 791.00 |
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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 | 87 076.00 | | 87 076.00 | 87 076.00 |
FJ Net sales | 87 076.00 | | 87 076.00 | 87 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 076.00 | |
FS Purchases of goods (including customs duties) | | | 49 903.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 14 356.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 8 429.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 168.00 | |
GG - OPERATING RESULT (I - II) | | | 12 908.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 1 115.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 115.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 115.00 | | -133.00 |
HK Income tax | 1 795.00 | 930.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 076.00 | 85 116.00 | | 87 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 533.00 | 75 833.00 | | 76 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | 9 283.00 | | 10 542.00 |
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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 | 48 731.00 | | | 48 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 383.00 | 48 348.00 | |
IO DECREASES Total including other intangible assets | | 383.00 | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 383.00 | | | 38 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348.00 | | | 9 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 731.00 | | 383.00 | 9 731.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | 383.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 348.00 | | | 9 348.00 |
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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 10 097.00 | 9 311.00 | 786.00 | 10 097.00 |
VI Group and Associates | 19 251.00 | 19 251.00 | | 19 251.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 577.00 | 45 791.00 | 786.00 | 46 577.00 |
