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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 995.00 | 500.00 | 2 495.00 |
AT Other tangible assets | 11 416.00 | 8 699.00 | 2 717.00 | 11 416.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 54 811.00 | 10 694.00 | 44 117.00 | 54 811.00 |
BT Goods | 16 033.00 | | 16 033.00 | 16 033.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 24 337.00 | | 24 337.00 | 24 337.00 |
CO Grand total (0 to V) | 79 148.00 | 10 694.00 | 68 454.00 | 79 148.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 068.00 | 14 964.00 | | 20 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 5 105.00 | | 8 736.00 |
DL TOTAL (I) | 37 054.00 | 28 319.00 | | 37 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 663.00 | 12 867.00 | | 12 663.00 |
DX Trade payables and related accounts | 17 486.00 | 12 121.00 | | 17 486.00 |
DY Tax and social security liabilities | 1 251.00 | 3 411.00 | | 1 251.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 31 400.00 | 38 110.00 | | 31 400.00 |
EE Grand total (I to V) | 68 454.00 | 66 428.00 | | 68 454.00 |
EG Accrued income and payables due within one year | 31 400.00 | 38 110.00 | | 31 400.00 |
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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 | 121 376.00 | | 121 376.00 | 121 376.00 |
FJ Net sales | 121 376.00 | | 121 376.00 | 121 376.00 |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 121 709.00 | |
FS Purchases of goods (including customs duties) | | | 63 745.00 | |
FT Inventory change (goods) | | | -4 190.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 36 247.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 7 482.00 | |
FZ Social Security Contributions | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 709.00 | 127 005.00 | | 121 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 974.00 | 121 900.00 | | 112 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 5 105.00 | | 8 736.00 |
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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 | 54 811.00 | | | 54 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 54 811.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 911.00 | | | 13 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 9 705.00 | 989.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 989.00 | | 9 705.00 |
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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 | 17 486.00 | 17 486.00 | | 17 486.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 12 663.00 | 12 663.00 | | 12 663.00 |
VK Loans repaid during the year | 6 801.00 | | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 4 161.00 | 900.00 | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 400.00 | 31 400.00 | | 31 400.00 |
