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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 537.00 | 1 463.00 | 3 000.00 |
AT Other tangible assets | 1 658.00 | 66.00 | 1 592.00 | 1 658.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 358.00 | 1 602.00 | 13 755.00 | 15 358.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 10 667.00 | | 10 667.00 | 10 667.00 |
CO Grand total (0 to V) | 26 025.00 | 1 602.00 | 24 422.00 | 26 025.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 016.00 | 604.00 | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 1 412.00 | | 371.00 |
DL TOTAL (I) | 3 487.00 | 3 116.00 | | 3 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 450.00 | 15 200.00 | | 16 450.00 |
DX Trade payables and related accounts | 998.00 | 501.00 | | 998.00 |
DY Tax and social security liabilities | 3 487.00 | 6 397.00 | | 3 487.00 |
EC TOTAL (IV) | 20 935.00 | 22 098.00 | | 20 935.00 |
EE Grand total (I to V) | 24 422.00 | 25 215.00 | | 24 422.00 |
EG Accrued income and payables due within one year | 20 935.00 | 22 098.00 | | 20 935.00 |
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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 | 82 931.00 | | 82 931.00 | 82 931.00 |
FJ Net sales | 82 931.00 | | 82 931.00 | 82 931.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 939.00 | |
FS Purchases of goods (including customs duties) | | | 42 631.00 | |
FT Inventory change (goods) | | | 3 874.00 | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 7 701.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 749.00 | |
GG - OPERATING RESULT (I - II) | | | 8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | | | -6 654.00 |
HK Income tax | 1 165.00 | 54.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 939.00 | 83 384.00 | | 82 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 568.00 | 81 972.00 | | 82 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 1 412.00 | | 371.00 |
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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 | 13 700.00 | | 1 658.00 | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 15 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 658.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 937.00 | 666.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 666.00 | | 937.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UY Staff and related accounts | 1 488.00 | | | 1 488.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VI Group and Associates | 16 450.00 | 16 450.00 | | 16 450.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 935.00 | 20 935.00 | | 20 935.00 |
