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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 588.00 | 588.00 | | 588.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 21 764.00 | 5 588.00 | 16 176.00 | 21 764.00 |
BT Goods | 8 116.00 | | 8 116.00 | 8 116.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 19 594.00 | | 19 594.00 | 19 594.00 |
CO Grand total (0 to V) | 41 358.00 | 5 588.00 | 35 770.00 | 41 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 679.00 | 4 824.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | -4 145.00 | | 2 912.00 |
DL TOTAL (I) | 12 391.00 | 9 479.00 | | 12 391.00 |
DQ Provisions for Expenses | 1 500.00 | 3 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 10 352.00 | | 10 352.00 |
DX Trade payables and related accounts | 5 814.00 | 2 395.00 | | 5 814.00 |
DY Tax and social security liabilities | 3 713.00 | 5 681.00 | | 3 713.00 |
EA Other liabilities | 2 000.00 | 2 184.00 | | 2 000.00 |
EC TOTAL (IV) | 21 879.00 | 20 682.00 | | 21 879.00 |
EE Grand total (I to V) | 35 770.00 | 33 161.00 | | 35 770.00 |
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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 | 59 753.00 | | 59 753.00 | 59 753.00 |
FG Production sold - services | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 60 627.00 | | 60 627.00 | 60 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 63 628.00 | |
FS Purchases of goods (including customs duties) | | | 28 152.00 | |
FT Inventory change (goods) | | | -235.00 | |
FW Other purchases and external expenses | | | 11 893.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 11 342.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 60 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 628.00 | 64 402.00 | | 63 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 716.00 | 68 547.00 | | 60 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | -4 145.00 | | 2 912.00 |
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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 | 21 764.00 | | | 21 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 21 764.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588.00 | | | 5 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 4 801.00 | 199.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 199.00 | | 4 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
VB VAT | 578.00 | | | 578.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 10 352.00 | 10 352.00 | | 10 352.00 |
VM Income taxes | 766.00 | | | 766.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565.00 | 8 390.00 | 1 176.00 | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 879.00 | 21 879.00 | | 21 879.00 |
