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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 299.00 | 1 201.00 | 1 500.00 |
AT Other tangible assets | 3 829.00 | 415.00 | 3 414.00 | 3 829.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 95 429.00 | 714.00 | 94 715.00 | 95 429.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 14 740.00 | | 14 740.00 | 14 740.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 18 893.00 | | 18 893.00 | 18 893.00 |
CO Grand total (0 to V) | 114 321.00 | 714.00 | 113 607.00 | 114 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 448.00 | | | 12 448.00 |
DL TOTAL (I) | 17 448.00 | | | 17 448.00 |
DU Loans and Debts from Credit Institutions (3) | 74 235.00 | | | 74 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 10 646.00 | | | 10 646.00 |
EC TOTAL (IV) | 96 159.00 | | | 96 159.00 |
EE Grand total (I to V) | 113 607.00 | | | 113 607.00 |
EG Accrued income and payables due within one year | 33 837.00 | | | 33 837.00 |
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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 | 3 314.00 | | 3 314.00 | 3 314.00 |
FG Production sold - services | 109 461.00 | | 109 461.00 | 109 461.00 |
FJ Net sales | 112 775.00 | | 112 775.00 | 112 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 463.00 | |
FT Inventory change (goods) | | | -1 519.00 | |
FU Purchases of raw materials and other supplies | | | 11 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 44 540.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 97 019.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 776.00 | | | 112 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 328.00 | | | 100 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 448.00 | | | 12 448.00 |
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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 | | | 95 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 95 429.00 | |
IO DECREASES Total including other intangible assets | | | 88 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 714.00 | | |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 74 235.00 | 11 914.00 | 49 481.00 | 74 235.00 |
VI Group and Associates | 9 840.00 | 9 840.00 | | 9 840.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 10 765.00 | | | 10 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561.00 | 961.00 | 1 600.00 | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 159.00 | 33 837.00 | 49 481.00 | 96 159.00 |
