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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 2 389.00 | 1 868.00 | 521.00 | 2 389.00 |
BJ TOTAL (I) | 43 056.00 | 2 535.00 | 40 521.00 | 43 056.00 |
BT Goods | 12 119.00 | | 12 119.00 | 12 119.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 36 943.00 | | 36 943.00 | 36 943.00 |
CO Grand total (0 to V) | 79 999.00 | 2 535.00 | 77 464.00 | 79 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 975.00 | 11 877.00 | | 16 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | 5 097.00 | | 8 242.00 |
DL TOTAL (I) | 27 417.00 | 19 175.00 | | 27 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 9 379.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 802.00 | 30 998.00 | | 35 802.00 |
DX Trade payables and related accounts | 212.00 | 93.00 | | 212.00 |
DY Tax and social security liabilities | 12 039.00 | 5 983.00 | | 12 039.00 |
EC TOTAL (IV) | 50 047.00 | 46 453.00 | | 50 047.00 |
EE Grand total (I to V) | 77 464.00 | 65 627.00 | | 77 464.00 |
EG Accrued income and payables due within one year | 50 047.00 | 44 470.00 | | 50 047.00 |
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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 | 99 571.00 | | 99 571.00 | 99 571.00 |
FJ Net sales | 99 571.00 | | 99 571.00 | 99 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 573.00 | |
FS Purchases of goods (including customs duties) | | | 53 121.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 20 128.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 9 854.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 414.00 | 859.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 573.00 | 95 317.00 | | 99 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 330.00 | 90 219.00 | | 91 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | 5 097.00 | | 8 242.00 |
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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 | 43 056.00 | | | 43 056.00 |
I4 DECREASES Grand Total | | | 43 056.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 2 376.00 | 159.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 159.00 | | 2 376.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 35 802.00 | 35 802.00 | | 35 802.00 |
VJ Loans taken out during the year | 344.00 | | | 344.00 |
VK Loans repaid during the year | 7 720.00 | | | 7 720.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 047.00 | 50 047.00 | | 50 047.00 |
