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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 000.00 | 9 476.00 | 5 524.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 536.00 | 8 428.00 | 9 108.00 | 17 536.00 |
AT Other tangible assets | 18 375.00 | 13 311.00 | 5 064.00 | 18 375.00 |
BJ TOTAL (I) | 55 911.00 | 31 215.00 | 24 696.00 | 55 911.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 20 831.00 | | 20 831.00 | 20 831.00 |
CO Grand total (0 to V) | 76 743.00 | 31 215.00 | 45 528.00 | 76 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 072.00 | 3 496.00 | | 6 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | 2 575.00 | | 5 806.00 |
DL TOTAL (I) | 14 078.00 | 8 272.00 | | 14 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 22 472.00 | | 13 051.00 |
DX Trade payables and related accounts | 10 288.00 | 8 047.00 | | 10 288.00 |
DY Tax and social security liabilities | 8 108.00 | 6 868.00 | | 8 108.00 |
EC TOTAL (IV) | 31 449.00 | 37 388.00 | | 31 449.00 |
EE Grand total (I to V) | 45 528.00 | 45 660.00 | | 45 528.00 |
EG Accrued income and payables due within one year | 31 449.00 | 37 388.00 | | 31 449.00 |
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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 | 98 526.00 | | 98 526.00 | 98 526.00 |
FJ Net sales | 98 526.00 | | 98 526.00 | 98 526.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 98 851.00 | |
FS Purchases of goods (including customs duties) | | | 46 119.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 29 551.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 1 272.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 89 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 506.00 | | |
HD Total exceptional income (VII) | | 5 506.00 | | |
HE Exceptional expenses on management operations | 2 493.00 | 1 755.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 1 755.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 3 751.00 | | -2 493.00 |
HK Income tax | 1 009.00 | 343.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 851.00 | 117 683.00 | | 98 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 045.00 | 115 107.00 | | 93 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | 2 575.00 | | 5 806.00 |
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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 | 55 912.00 | | | 55 912.00 |
I4 DECREASES Grand Total | | | 55 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 912.00 | | | 50 912.00 |
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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 | 21 031.00 | 10 184.00 | | 21 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 031.00 | 10 184.00 | | 21 031.00 |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VM Income taxes | 675.00 | | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 403.00 | | 4 403.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 450.00 | 31 450.00 | | 31 450.00 |
