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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 106.00 | 3 894.00 | 10 000.00 |
AT Other tangible assets | 1 300.00 | 731.00 | 569.00 | 1 300.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 33 449.00 | 6 837.00 | 26 612.00 | 33 449.00 |
BT Goods | 14 973.00 | | 14 973.00 | 14 973.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 24 889.00 | | 24 889.00 | 24 889.00 |
CO Grand total (0 to V) | 58 338.00 | 6 836.00 | 51 501.00 | 58 338.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 293.00 | 6 331.00 | | 14 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 7 962.00 | | 1 976.00 |
DL TOTAL (I) | 17 369.00 | 15 393.00 | | 17 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | 14 218.00 | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | 9 369.00 | | 8 548.00 |
DX Trade payables and related accounts | 5 388.00 | 7 479.00 | | 5 388.00 |
DY Tax and social security liabilities | 10 772.00 | 12 887.00 | | 10 772.00 |
EC TOTAL (IV) | 34 132.00 | 43 954.00 | | 34 132.00 |
EE Grand total (I to V) | 51 501.00 | 59 347.00 | | 51 501.00 |
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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 | 160 005.00 | | 160 005.00 | 160 005.00 |
FG Production sold - services | | | | |
FJ Net sales | 160 005.00 | | 160 005.00 | 160 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 005.00 | |
FS Purchases of goods (including customs duties) | | | 89 295.00 | |
FT Inventory change (goods) | | | 4 702.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 27 759.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 157 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 165.00 | 1 145.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 005.00 | 154 809.00 | | 160 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 026.00 | 146 847.00 | | 158 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 7 962.00 | | 1 976.00 |
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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 | 33 449.00 | | | 33 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 33 449.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 300.00 | | | 11 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 4 106.00 | 2 000.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 2 000.00 | | 4 106.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 9 425.00 | | 9 425.00 | 9 425.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028.00 | 1 879.00 | 2 149.00 | 4 028.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 132.00 | 24 707.00 | 9 425.00 | 34 132.00 |
