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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 61.00 | 327.00 | 388.00 |
AT Other tangible assets | 8 563.00 | 933.00 | 7 630.00 | 8 563.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 21 952.00 | 995.00 | 20 957.00 | 21 952.00 |
BT Goods | 25 785.00 | | 25 785.00 | 25 785.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 36 272.00 | | 36 272.00 | 36 272.00 |
CO Grand total (0 to V) | 58 224.00 | 995.00 | 57 229.00 | 58 224.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | | | 1 654.00 |
DL TOTAL (I) | 2 654.00 | | | 2 654.00 |
DU Loans and Debts from Credit Institutions (3) | 34 076.00 | | | 34 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 17 417.00 | | | 17 417.00 |
DY Tax and social security liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 54 575.00 | | | 54 575.00 |
EE Grand total (I to V) | 57 229.00 | | | 57 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 588.00 | | | 9 588.00 |
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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 | 185 225.00 | | 185 225.00 | 185 225.00 |
FG Production sold - services | 4 084.00 | | 4 084.00 | 4 084.00 |
FJ Net sales | 189 309.00 | | 189 309.00 | 189 309.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 189 365.00 | |
FS Purchases of goods (including customs duties) | | | 157 498.00 | |
FT Inventory change (goods) | | | -25 785.00 | |
FU Purchases of raw materials and other supplies | | | -1 190.00 | |
FW Other purchases and external expenses | | | 27 914.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 22 924.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 374.00 | | | 189 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 720.00 | | | 187 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | | | 1 654.00 |
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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 | | | 21 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 21 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996.00 | | |
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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 | 17 417.00 | 17 417.00 | | 17 417.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 9 590.00 | 9 590.00 | | 9 590.00 |
VH Loans with a maturity of more than one year at origin | 24 487.00 | 6 620.00 | 17 867.00 | 24 487.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 317.00 | 6 317.00 | 11 000.00 | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 576.00 | 36 709.00 | 17 867.00 | 54 576.00 |
