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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 1 570.00 | 5 280.00 | 6 850.00 |
AT Other tangible assets | 3 195.00 | 258.00 | 2 937.00 | 3 195.00 |
BJ TOTAL (I) | 43 045.00 | 1 828.00 | 41 217.00 | 43 045.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 45 261.00 | | 45 261.00 | 45 261.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 48 574.00 | | 48 574.00 | 48 574.00 |
CO Grand total (0 to V) | 91 619.00 | 1 828.00 | 89 791.00 | 91 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | | | 4 892.00 |
DL TOTAL (I) | 9 892.00 | | | 9 892.00 |
DU Loans and Debts from Credit Institutions (3) | 42 880.00 | | | 42 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | | | 14 237.00 |
DX Trade payables and related accounts | 20 285.00 | | | 20 285.00 |
DY Tax and social security liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 79 899.00 | | | 79 899.00 |
EE Grand total (I to V) | 89 791.00 | | | 89 791.00 |
EI Including equity loans | 14 237.00 | | | 14 237.00 |
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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 | 93 407.00 | | 93 407.00 | 93 407.00 |
FG Production sold - services | 1 783.00 | | 1 783.00 | 1 783.00 |
FJ Net sales | 95 190.00 | | 95 190.00 | 95 190.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 192.00 | |
FS Purchases of goods (including customs duties) | | | 81 499.00 | |
FT Inventory change (goods) | | | -45 261.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 34 567.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 88 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 192.00 | | | 95 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 300.00 | | | 90 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | | | 4 892.00 |
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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 | | | 43 195.00 | |
I4 DECREASES Grand Total | | 150.00 | 43 045.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 10 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 195.00 | |
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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 | | 1 868.00 | 40.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 868.00 | 40.00 | |
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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 | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 42 021.00 | 6 847.00 | 28 421.00 | 42 021.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VJ Loans taken out during the year | 49 325.00 | | | 49 325.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795.00 | 2 795.00 | | 2 795.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 899.00 | 44 724.00 | 28 421.00 | 79 899.00 |
