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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 106.00 | 7 894.00 | 10 000.00 |
AT Other tangible assets | 1 300.00 | 211.00 | 1 089.00 | 1 300.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 33 449.00 | 2 316.00 | 31 133.00 | 33 449.00 |
BT Goods | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 17 954.00 | | 17 954.00 | 17 954.00 |
CO Grand total (0 to V) | 51 403.00 | 2 316.00 | 49 086.00 | 51 403.00 |
CU Other investments | | | | |
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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 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 299.00 | | | -4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | -4 299.00 | | 10 730.00 |
DL TOTAL (I) | 7 431.00 | -3 299.00 | | 7 431.00 |
DU Loans and Debts from Credit Institutions (3) | 18 952.00 | 23 615.00 | | 18 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | 9 369.00 | | 9 369.00 |
DX Trade payables and related accounts | 3 881.00 | 5 942.00 | | 3 881.00 |
DY Tax and social security liabilities | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 41 655.00 | 38 926.00 | | 41 655.00 |
EE Grand total (I to V) | 49 086.00 | 35 627.00 | | 49 086.00 |
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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 | 144 844.00 | | 144 844.00 | 144 844.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 145 904.00 | | 145 904.00 | 145 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 904.00 | |
FS Purchases of goods (including customs duties) | | | 88 739.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 28 729.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 16 390.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 133 764.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 904.00 | | | 145 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 174.00 | 4 299.00 | | 135 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730.00 | -4 299.00 | | 10 730.00 |
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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 | 30 000.00 | | 3 449.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 33 449.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 300.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 149.00 | |
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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 | 106.00 | 2 000.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 2 000.00 | | 106.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 18 952.00 | | 18 952.00 | 18 952.00 |
VI Group and Associates | 9 369.00 | 9 369.00 | | 9 369.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295.00 | 4 146.00 | 2 149.00 | 6 295.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 655.00 | 22 704.00 | 18 952.00 | 41 655.00 |
