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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 054.00 | 1 538.00 | 516.00 | 2 054.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 261 237.00 | 1 538.00 | 259 699.00 | 261 237.00 |
BT Goods | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | 8 286.00 | | 8 286.00 | 8 286.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 11 085.00 | | 11 085.00 | 11 085.00 |
CO Grand total (0 to V) | 272 322.00 | 1 538.00 | 270 784.00 | 272 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 223 970.00 | | | 223 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | | | 10 612.00 |
DL TOTAL (I) | 242 832.00 | | | 242 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 15 475.00 | | | 15 475.00 |
DY Tax and social security liabilities | 4 428.00 | | | 4 428.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 27 952.00 | | | 27 952.00 |
EE Grand total (I to V) | 270 784.00 | | | 270 784.00 |
EG Accrued income and payables due within one year | 27 952.00 | | | 27 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | | | 2 183.00 |
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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 | 125 724.00 | | 125 724.00 | 125 724.00 |
FJ Net sales | 125 724.00 | | 125 724.00 | 125 724.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 130 242.00 | |
FS Purchases of goods (including customs duties) | | | 46 150.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 37 893.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 30 530.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 117 566.00 | |
GG - OPERATING RESULT (I - II) | | | 12 676.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 310.00 | | | 130 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 699.00 | | | 119 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | | | 10 612.00 |
HP References: Equipment leasing | 8 269.00 | | | 8 269.00 |
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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 | 261 237.00 | | | 261 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | | 261 237.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054.00 | | | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 1 333.00 | 205.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 205.00 | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
UX Other trade receivables | 8 780.00 | 8 780.00 | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 375.00 | 9 192.00 | 9 183.00 | 18 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 944.00 | 27 944.00 | | 27 944.00 |
