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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 999.00 | 2 601.00 | 9 398.00 | 11 999.00 |
AT Other tangible assets | 2 425.00 | 92.00 | 2 333.00 | 2 425.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 48 709.00 | 2 601.00 | 46 108.00 | 48 709.00 |
BT Goods | 38 497.00 | | 38 497.00 | 38 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 47 087.00 | | 47 087.00 | 47 087.00 |
CO Grand total (0 to V) | 95 796.00 | 2 601.00 | 93 195.00 | 95 796.00 |
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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 |
DH Retained earnings | 12 910.00 | 6 749.00 | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | | | 6 749.00 |
DL TOTAL (I) | 7 749.00 | | | 7 749.00 |
DU Loans and Debts from Credit Institutions (3) | 30 201.00 | | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 781.00 | | | 34 781.00 |
DX Trade payables and related accounts | 19 297.00 | | | 19 297.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 85 446.00 | | | 85 446.00 |
EE Grand total (I to V) | 93 195.00 | | | 93 195.00 |
EG Accrued income and payables due within one year | 59 890.00 | | | 59 890.00 |
EI Including equity loans | 34 781.00 | | | 34 781.00 |
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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 | | | 173 208.00 | |
FG Production sold - services | | | 424.00 | |
FJ Net sales | | | 173 631.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 173 938.00 | |
FS Purchases of goods (including customs duties) | | | 162 129.00 | |
FT Inventory change (goods) | | | -38 497.00 | |
FW Other purchases and external expenses | | | 30 564.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 7 928.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 166 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 6 351.00 | | 1 000.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 938.00 | | | 173 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 188.00 | | | 167 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | | | 6 749.00 |
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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 | | 48 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 48 709.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | 35 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 710.00 | | |
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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 | 19 297.00 | 19 297.00 | | 19 297.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 30 201.00 | 4 645.00 | 19 549.00 | 30 201.00 |
VH Loans with a maturity of more than one year at origin | 21 613.00 | 5 633.00 | 15 980.00 | 21 613.00 |
VI Group and Associates | 34 781.00 | 34 781.00 | | 34 781.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 3 799.00 | | | 3 799.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312.00 | 4 312.00 | | 4 312.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 446.00 | 59 890.00 | 19 549.00 | 85 446.00 |
