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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 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 588.00 | 588.00 | | 588.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 21 764.00 | 5 588.00 | 16 176.00 | 21 764.00 |
BT Goods | 6 655.00 | | 6 655.00 | 6 655.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 20 566.00 | | 20 566.00 | 20 566.00 |
CO Grand total (0 to V) | 42 329.00 | 5 588.00 | 36 742.00 | 42 329.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 591.00 | 679.00 | | 3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 2 912.00 | | 2 030.00 |
DL TOTAL (I) | 14 420.00 | 12 391.00 | | 14 420.00 |
DQ Provisions for Expenses | 1 658.00 | 1 500.00 | | 1 658.00 |
DR TOTAL (IV) | 1 658.00 | 1 500.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 10 352.00 | | 10 352.00 |
DX Trade payables and related accounts | 6 416.00 | 5 814.00 | | 6 416.00 |
DY Tax and social security liabilities | 1 895.00 | 3 713.00 | | 1 895.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 20 663.00 | 21 879.00 | | 20 663.00 |
EE Grand total (I to V) | 36 742.00 | 35 770.00 | | 36 742.00 |
EI Including equity loans | 10 352.00 | | | 10 352.00 |
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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 | 43 390.00 | | 43 390.00 | 43 390.00 |
FG Production sold - services | 3 146.00 | | 3 146.00 | 3 146.00 |
FJ Net sales | 46 536.00 | | 46 536.00 | 46 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 536.00 | |
FS Purchases of goods (including customs duties) | | | 30 312.00 | |
FT Inventory change (goods) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 11 483.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 45 909.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 150.00 | 140.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 140.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | -140.00 | | 1 787.00 |
HK Income tax | 385.00 | 436.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 473.00 | 63 628.00 | | 48 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 444.00 | 60 716.00 | | 46 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 2 912.00 | | 2 030.00 |
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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 | 21 764.00 | | | 21 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 21 764.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588.00 | | | 5 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 658.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 658.00 | 1 500.00 | 1 500.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 10 352.00 | 10 352.00 | | 10 352.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363.00 | 10 187.00 | 1 176.00 | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 663.00 | 20 663.00 | | 20 663.00 |
