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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 | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 443.00 | | 22 443.00 | 22 443.00 |
CO Grand total (0 to V) | 44 206.00 | 5 588.00 | 38 618.00 | 44 206.00 |
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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 | 5 620.00 | 3 591.00 | | 5 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 2 030.00 | | 1 554.00 |
DL TOTAL (I) | 15 975.00 | 14 420.00 | | 15 975.00 |
DQ Provisions for Expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
DR TOTAL (IV) | 1 658.00 | 1 658.00 | | 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 | 6 668.00 | 6 416.00 | | 6 668.00 |
DY Tax and social security liabilities | 1 966.00 | 1 895.00 | | 1 966.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 20 986.00 | 20 663.00 | | 20 986.00 |
EE Grand total (I to V) | 38 618.00 | 36 742.00 | | 38 618.00 |
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 | 41 231.00 | | 41 231.00 | 41 231.00 |
FG Production sold - services | 4 070.00 | | 4 070.00 | 4 070.00 |
FJ Net sales | 45 302.00 | | 45 302.00 | 45 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 960.00 | |
FS Purchases of goods (including customs duties) | | | 24 915.00 | |
FT Inventory change (goods) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 2 524.00 | |
FZ Social Security Contributions | | | 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 45 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 937.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 787.00 | | |
HK Income tax | 274.00 | 385.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 960.00 | 48 473.00 | | 46 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 405.00 | 46 444.00 | | 45 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 2 030.00 | | 1 554.00 |
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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 | 1 658.00 | 1 658.00 | 1 658.00 | 1 658.00 |
7C Grand total | 1 658.00 | 1 658.00 | 1 658.00 | 1 658.00 |
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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
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 | 3 321.00 | 3 321.00 | | 3 321.00 |
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 | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004.00 | 9 828.00 | 1 176.00 | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 986.00 | 20 986.00 | | 20 986.00 |
