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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 15 548.00 | 15 548.00 | | 15 548.00 |
AT Other tangible assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 716.00 | 19 715.00 | 25 000.00 | 44 716.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 780.00 | | 24 780.00 | 24 780.00 |
CO Grand total (0 to V) | 69 494.00 | 19 715.00 | 49 780.00 | 69 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 3 277.00 | 3 277.00 | | 3 277.00 |
DH Retained earnings | 22 285.00 | 20 736.00 | | 22 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | 1 549.00 | | 3 351.00 |
DL TOTAL (I) | 39 913.00 | 36 562.00 | | 39 913.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 8 577.00 | | 6 058.00 |
DX Trade payables and related accounts | 3 016.00 | 4 677.00 | | 3 016.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 9 867.00 | 13 360.00 | | 9 867.00 |
EE Grand total (I to V) | 49 780.00 | 49 921.00 | | 49 780.00 |
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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 | 81 975.00 | | 81 975.00 | 81 975.00 |
FG Production sold - services | 27 957.00 | | 27 957.00 | 27 957.00 |
FJ Net sales | 109 932.00 | | 109 932.00 | 109 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 112 532.00 | |
FS Purchases of goods (including customs duties) | | | 52 596.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 36 841.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 170.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 170.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -170.00 | | -17.00 |
HK Income tax | 594.00 | 141.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 532.00 | 128 285.00 | | 112 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 181.00 | 126 736.00 | | 109 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | 1 549.00 | | 3 351.00 |
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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 | 44 715.00 | | | 44 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 44 715.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 715.00 | | | 19 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 19 633.00 | 82.00 | | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 633.00 | 82.00 | | 19 633.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 844.00 | 11 844.00 | 2 000.00 | 13 844.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 867.00 | 9 867.00 | | 9 867.00 |
