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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 020.00 | 7 335.00 | 685.00 | 8 020.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 420.00 | 7 335.00 | 18 085.00 | 25 420.00 |
BP Services in progress | 9 859.00 | | 9 859.00 | 9 859.00 |
BT Goods | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 28 096.00 | | 28 096.00 | 28 096.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 73 647.00 | | 73 647.00 | 73 647.00 |
CO Grand total (0 to V) | 99 067.00 | 7 335.00 | 91 732.00 | 99 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -68 909.00 | -61 668.00 | | -68 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 245.00 | -7 241.00 | | 6 245.00 |
DL TOTAL (I) | -54 664.00 | -60 909.00 | | -54 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | 11 257.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 102.00 | | 107.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 105 306.00 | 92 151.00 | | 105 306.00 |
DY Tax and social security liabilities | 29 666.00 | 28 434.00 | | 29 666.00 |
EC TOTAL (IV) | 146 396.00 | 156 944.00 | | 146 396.00 |
EE Grand total (I to V) | 91 732.00 | 96 035.00 | | 91 732.00 |
EG Accrued income and payables due within one year | 146 396.00 | 156 944.00 | | 146 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 484.00 | 276 759.00 | 289 243.00 | 12 484.00 |
FJ Net sales | 12 484.00 | 276 759.00 | 289 243.00 | 12 484.00 |
FM Inventory production | | | 9 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 108.00 | |
FS Purchases of goods (including customs duties) | | | 198 384.00 | |
FT Inventory change (goods) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 41 318.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 29 854.00 | |
FZ Social Security Contributions | | | 13 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 292 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 337.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 337.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -337.00 | | -640.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 126.00 | 265 366.00 | | 299 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 881.00 | 272 607.00 | | 292 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 245.00 | -7 241.00 | | 6 245.00 |
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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 | 9 732.00 | | 15 689.00 | 9 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 25 420.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 332.00 | | 689.00 | 7 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 565.00 | 770.00 | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565.00 | 770.00 | | 6 565.00 |
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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 | 105 306.00 | 105 306.00 | | 105 306.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 28 096.00 | 28 096.00 | | 28 096.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 11 318.00 | 11 318.00 | | 11 318.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 088.00 | 36 088.00 | | 36 088.00 |
VW VAT | 27 310.00 | 27 310.00 | | 27 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 396.00 | 146 396.00 | | 146 396.00 |
