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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 6 813.00 | 5 619.00 | 12 432.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 86 395.00 | 6 813.00 | 79 582.00 | 86 395.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 4 182.00 | | 4 182.00 | 4 182.00 |
CO Grand total (0 to V) | 90 577.00 | 6 813.00 | 83 764.00 | 90 577.00 |
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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 |
DE Statutory or contractual reserves | 14 598.00 | 5 663.00 | | 14 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 8 935.00 | | 1 150.00 |
DL TOTAL (I) | 16 848.00 | 15 698.00 | | 16 848.00 |
DU Loans and Debts from Credit Institutions (3) | 7 520.00 | 8 594.00 | | 7 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 186.00 | 39 909.00 | | 27 186.00 |
DX Trade payables and related accounts | 10 702.00 | 4 334.00 | | 10 702.00 |
DY Tax and social security liabilities | 21 507.00 | 15 547.00 | | 21 507.00 |
EC TOTAL (IV) | 66 916.00 | 68 384.00 | | 66 916.00 |
EE Grand total (I to V) | 83 764.00 | 84 082.00 | | 83 764.00 |
EG Accrued income and payables due within one year | 66 916.00 | 68 384.00 | | 66 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 520.00 | 8 594.00 | | 7 520.00 |
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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 | 127 608.00 | | 127 608.00 | 127 608.00 |
FJ Net sales | 127 608.00 | | 127 608.00 | 127 608.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 127 705.00 | |
FS Purchases of goods (including customs duties) | | | 68 455.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 30 699.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 20 528.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 126 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 026.00 | | |
HD Total exceptional income (VII) | | 2 026.00 | | |
HE Exceptional expenses on management operations | 233.00 | 17.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 17.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 2 009.00 | | -233.00 |
HK Income tax | 22.00 | 1 376.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 705.00 | 141 258.00 | | 127 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 555.00 | 132 323.00 | | 126 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 8 935.00 | | 1 150.00 |
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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 | 86 395.00 | | | 86 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 86 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 432.00 | | | 12 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 5 690.00 | 1 123.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 1 123.00 | | 5 690.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 186.00 | 27 186.00 | | 27 186.00 |
UT Other financial assets | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 7 520.00 | 7 520.00 | | 7 520.00 |
VP Miscellaneous | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 507.00 | 21 507.00 | | 21 507.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318.00 | 2 355.00 | 5 963.00 | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 916.00 | 66 916.00 | | 66 916.00 |
