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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 624.00 | | 97 624.00 | 97 624.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 547.00 | 665.00 | 1 212.00 |
AT Other tangible assets | 7 743.00 | 2 521.00 | 5 222.00 | 7 743.00 |
BJ TOTAL (I) | 106 579.00 | 3 068.00 | 103 511.00 | 106 579.00 |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 20 262.00 | | 20 262.00 | 20 262.00 |
CO Grand total (0 to V) | 126 841.00 | 3 068.00 | 123 773.00 | 126 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DH Retained earnings | -4 872.00 | | | -4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 814.00 | -4 872.00 | | 12 814.00 |
DL TOTAL (I) | 105 442.00 | 92 628.00 | | 105 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 7 908.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 98.00 | | 2 504.00 |
DX Trade payables and related accounts | 8 885.00 | 6 033.00 | | 8 885.00 |
DY Tax and social security liabilities | 3 673.00 | 12 385.00 | | 3 673.00 |
EA Other liabilities | | 1 530.00 | | |
EC TOTAL (IV) | 19 506.00 | 27 954.00 | | 19 506.00 |
EE Grand total (I to V) | 124 948.00 | 64 674.00 | | 124 948.00 |
EG Accrued income and payables due within one year | 18 023.00 | 23 545.00 | | 18 023.00 |
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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 | 58 126.00 | | 58 126.00 | 58 126.00 |
FG Production sold - services | 37 155.00 | | 37 155.00 | 37 155.00 |
FJ Net sales | 95 281.00 | | 95 281.00 | 95 281.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 95 297.00 | |
FS Purchases of goods (including customs duties) | | | 15 865.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 37 665.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 15 306.00 | |
FZ Social Security Contributions | | | 6 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 82 232.00 | |
GG - OPERATING RESULT (I - II) | | | 13 065.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 297.00 | 122 273.00 | | 95 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 483.00 | 127 145.00 | | 82 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 814.00 | -4 872.00 | | 12 814.00 |
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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 | 106 579.00 | | | 106 579.00 |
I4 DECREASES Grand Total | | | 106 579.00 | |
IO DECREASES Total including other intangible assets | | | 97 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 624.00 | | | 97 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955.00 | | | 8 955.00 |
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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 | 1 710.00 | 1 358.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 1 358.00 | | 1 710.00 |
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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 | 8 885.00 | 8 885.00 | | 8 885.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 4 383.00 | 2 900.00 | 1 483.00 | 4 383.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111.00 | 8 111.00 | 61.00 | 8 111.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 506.00 | 18 023.00 | 1 483.00 | 19 506.00 |
