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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
AT Other tangible assets | 11 000.00 | 7 500.00 | 3 500.00 | 11 000.00 |
BJ TOTAL (I) | 50 000.00 | 9 000.00 | 41 000.00 | 50 000.00 |
BX Customers and related accounts | 32 650.00 | | 32 650.00 | 32 650.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 35 136.00 | | 35 136.00 | 35 136.00 |
CO Grand total (0 to V) | 85 136.00 | 9 000.00 | 76 136.00 | 85 136.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 156.00 | 109.00 | | 156.00 |
DG Other reserves | 2 973.00 | 2 064.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 958.00 | | 5 714.00 |
DL TOTAL (I) | 58 843.00 | 53 130.00 | | 58 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 13 058.00 | | 4 907.00 |
DX Trade payables and related accounts | 1 201.00 | 8.00 | | 1 201.00 |
DY Tax and social security liabilities | 10 399.00 | 8 976.00 | | 10 399.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 17 292.00 | 22 043.00 | | 17 292.00 |
EE Grand total (I to V) | 76 136.00 | 75 173.00 | | 76 136.00 |
EG Accrued income and payables due within one year | 17 292.00 | 22 043.00 | | 17 292.00 |
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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 | 6 874.00 | | 6 874.00 | 6 874.00 |
FG Production sold - services | 103 126.00 | | 103 126.00 | 103 126.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 456.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FW Other purchases and external expenses | | | 25 203.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 43 141.00 | |
FZ Social Security Contributions | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 232.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 16.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 16.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -16.00 | | -442.00 |
HK Income tax | 1 086.00 | 10.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 009.00 | 104 473.00 | | 110 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 296.00 | 103 516.00 | | 104 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 958.00 | | 5 714.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 6 000.00 | 3 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 3 000.00 | | 6 000.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 32 650.00 | 32 650.00 | | 32 650.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 451.00 | 33 451.00 | | 33 451.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 292.00 | 17 292.00 | | 17 292.00 |
