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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 23 176.00 | 2 116.00 | 21 060.00 | 23 176.00 |
BJ TOTAL (I) | 24 178.00 | 2 116.00 | 22 062.00 | 24 178.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 17 094.00 | | 17 094.00 | 17 094.00 |
CO Grand total (0 to V) | 41 272.00 | 2 116.00 | 39 156.00 | 41 272.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | -150.00 | | 4 091.00 |
DL TOTAL (I) | 5 941.00 | 1 850.00 | | 5 941.00 |
DU Loans and Debts from Credit Institutions (3) | 13 803.00 | | | 13 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 10 280.00 | | 16 025.00 |
DX Trade payables and related accounts | 2 349.00 | 572.00 | | 2 349.00 |
DY Tax and social security liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 33 215.00 | 10 852.00 | | 33 215.00 |
EE Grand total (I to V) | 39 156.00 | 12 702.00 | | 39 156.00 |
EG Accrued income and payables due within one year | 33 215.00 | 10 852.00 | | 33 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 16 025.00 | | | 16 025.00 |
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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
FG Production sold - services | 30 617.00 | | 30 617.00 | 30 617.00 |
FJ Net sales | 35 982.00 | | 35 982.00 | 35 982.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 36 021.00 | |
FS Purchases of goods (including customs duties) | | | 5 216.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 5 501.00 | |
FW Other purchases and external expenses | | | 13 916.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 1 803.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 27 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 3 500.00 | | -3 500.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 021.00 | 8 714.00 | | 36 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 930.00 | 8 864.00 | | 31 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | -150.00 | | 4 091.00 |
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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 | 683.00 | 1 433.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 1 433.00 | | 683.00 |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 13 791.00 | | 13 791.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VJ Loans taken out during the year | 15 108.00 | | | 15 108.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 215.00 | 33 215.00 | | 33 215.00 |
