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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 | 1 791.00 | 24.00 | 1 767.00 | 1 791.00 |
AT Other tangible assets | 6 221.00 | 1 164.00 | 5 057.00 | 6 221.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 012.00 | 1 188.00 | 44 824.00 | 46 012.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 23 015.00 | | 23 015.00 | 23 015.00 |
CO Grand total (0 to V) | 69 027.00 | 1 188.00 | 67 839.00 | 69 027.00 |
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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 |
DH Retained earnings | 4 561.00 | | | 4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 241.00 | 4 761.00 | | 15 241.00 |
DL TOTAL (I) | 22 002.00 | 6 761.00 | | 22 002.00 |
DU Loans and Debts from Credit Institutions (3) | 19 671.00 | 23 631.00 | | 19 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | 15 954.00 | | 15 954.00 |
DX Trade payables and related accounts | 4 224.00 | 2 760.00 | | 4 224.00 |
DY Tax and social security liabilities | 5 988.00 | 1 949.00 | | 5 988.00 |
EC TOTAL (IV) | 45 837.00 | 44 296.00 | | 45 837.00 |
EE Grand total (I to V) | 67 839.00 | 51 057.00 | | 67 839.00 |
EG Accrued income and payables due within one year | 45 837.00 | 44 296.00 | | 45 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 103.00 | | 70 103.00 | 70 103.00 |
FJ Net sales | 70 103.00 | | 70 103.00 | 70 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 70 154.00 | |
FU Purchases of raw materials and other supplies | | | 23 719.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 26 063.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 664.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 855.00 | |
GG - OPERATING RESULT (I - II) | | | 18 298.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 683.00 | 830.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 154.00 | 62 100.00 | | 70 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 912.00 | 57 339.00 | | 54 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 241.00 | 4 761.00 | | 15 241.00 |
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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 | 42 274.00 | | 3 739.00 | 42 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 46 013.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | 3 739.00 | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 415.00 | 773.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 773.00 | | 415.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 19 671.00 | 19 671.00 | | 19 671.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VJ Loans taken out during the year | 374.00 | | | 374.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262.00 | 3 262.00 | | 3 262.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 837.00 | 45 837.00 | | 45 837.00 |
