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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 462.00 | 1 478.00 | 1 940.00 |
AT Other tangible assets | 4 791.00 | 792.00 | 3 999.00 | 4 791.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 90 531.00 | 1 254.00 | 89 277.00 | 90 531.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 70 796.00 | | 70 796.00 | 70 796.00 |
CJ TOTAL (II) | 73 773.00 | | 73 773.00 | 73 773.00 |
CO Grand total (0 to V) | 164 305.00 | 1 254.00 | 163 051.00 | 164 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 8 208.00 | | | 8 208.00 |
DU Loans and Debts from Credit Institutions (3) | 41 112.00 | | | 41 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 861.00 | | | 96 861.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 11 948.00 | | | 11 948.00 |
EC TOTAL (IV) | 154 842.00 | | | 154 842.00 |
EE Grand total (I to V) | 163 051.00 | | | 163 051.00 |
EG Accrued income and payables due within one year | 154 842.00 | | | 154 842.00 |
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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 | 98 115.00 | | 98 115.00 | 98 115.00 |
FJ Net sales | 98 115.00 | | 98 115.00 | 98 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 430.00 | |
FS Purchases of goods (including customs duties) | | | 21 705.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 57 888.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 6 863.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 92 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 436.00 | | | 98 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 228.00 | | | 94 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | | | 4 208.00 |
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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 | | | 20 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 20 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 800.00 | |
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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 | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 254.00 | | |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 41 112.00 | 41 112.00 | | 41 112.00 |
VI Group and Associates | 96 861.00 | 96 861.00 | | 96 861.00 |
VJ Loans taken out during the year | 50 786.00 | | | 50 786.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 161.00 | 16 161.00 | | 16 161.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 842.00 | 154 842.00 | | 154 842.00 |
