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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 377.00 | 222.00 | 599.00 |
AT Other tangible assets | 27 198.00 | 10 817.00 | 16 381.00 | 27 198.00 |
BJ TOTAL (I) | 52 797.00 | 11 194.00 | 41 603.00 | 52 797.00 |
BT Goods | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 22 118.00 | | 22 118.00 | 22 118.00 |
CO Grand total (0 to V) | 74 916.00 | 11 194.00 | 63 722.00 | 74 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 486.00 | 2 595.00 | | 5 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 2 891.00 | | 8 044.00 |
DL TOTAL (I) | 21 780.00 | 13 736.00 | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501.00 | 32 476.00 | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 7 230.00 | | 337.00 |
DX Trade payables and related accounts | 13 757.00 | 16 173.00 | | 13 757.00 |
DY Tax and social security liabilities | 5 337.00 | 3 673.00 | | 5 337.00 |
EA Other liabilities | 10.00 | 2 792.00 | | 10.00 |
EC TOTAL (IV) | 41 941.00 | 62 345.00 | | 41 941.00 |
EE Grand total (I to V) | 63 722.00 | 76 081.00 | | 63 722.00 |
EG Accrued income and payables due within one year | 29 710.00 | 39 910.00 | | 29 710.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 14 331.00 | | 14 331.00 | 14 331.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 56 331.00 | | 56 331.00 | 56 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 333.00 | |
FS Purchases of goods (including customs duties) | | | 15 374.00 | |
FT Inventory change (goods) | | | -2 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FW Other purchases and external expenses | | | 26 008.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 46 148.00 | |
GG - OPERATING RESULT (I - II) | | | 10 185.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 420.00 | 186.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 333.00 | 201 504.00 | | 56 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 288.00 | 198 612.00 | | 48 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | 2 891.00 | | 8 044.00 |
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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 | 52 797.00 | | | 52 797.00 |
I4 DECREASES Grand Total | | | 52 797.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 797.00 | | | 27 797.00 |
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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 | 6 851.00 | 4 343.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 4 343.00 | | 6 851.00 |
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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 22 435.00 | 10 204.00 | 12 231.00 | 22 435.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927.00 | 2 927.00 | | 2 927.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 941.00 | 29 710.00 | 12 231.00 | 41 941.00 |
