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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 2 318.00 | 1 087.00 | 3 405.00 |
AT Other tangible assets | 9 314.00 | 5 519.00 | 3 796.00 | 9 314.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 47 542.00 | 7 837.00 | 39 705.00 | 47 542.00 |
BT Goods | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 10 960.00 | | 10 960.00 | 10 960.00 |
CO Grand total (0 to V) | 58 501.00 | 7 837.00 | 50 665.00 | 58 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 084.00 | -18 763.00 | | 4 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | 22 847.00 | | 3 159.00 |
DL TOTAL (I) | 8 244.00 | 5 084.00 | | 8 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | 9 770.00 | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | 19 604.00 | | 19 651.00 |
DX Trade payables and related accounts | 18 167.00 | 13 984.00 | | 18 167.00 |
DY Tax and social security liabilities | 2 130.00 | 2 684.00 | | 2 130.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 42 421.00 | 46 170.00 | | 42 421.00 |
EE Grand total (I to V) | 50 665.00 | 51 255.00 | | 50 665.00 |
EG Accrued income and payables due within one year | 42 421.00 | 24 093.00 | | 42 421.00 |
EI Including equity loans | 19 651.00 | | | 19 651.00 |
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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 | 122 779.00 | | 122 779.00 | 122 779.00 |
FJ Net sales | 122 779.00 | | 122 779.00 | 122 779.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 122 917.00 | |
FS Purchases of goods (including customs duties) | | | 70 080.00 | |
FT Inventory change (goods) | | | -878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 066.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 5 290.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 119 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 965.00 | | |
HK Income tax | 557.00 | 644.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 917.00 | 149 258.00 | | 122 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 757.00 | 126 411.00 | | 119 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | 22 847.00 | | 3 159.00 |
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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 | 47 413.00 | | 128.00 | 47 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | | 47 542.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 720.00 | | | 12 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | 128.00 | 5 694.00 |
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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 | 6 134.00 | 1 702.00 | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 1 702.00 | | 6 134.00 |
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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 | 18 167.00 | 18 167.00 | | 18 167.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 5 822.00 | 5 822.00 | | 5 822.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 6 307.00 | | 6 307.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 421.00 | 42 421.00 | | 42 421.00 |
