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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 622.00 | 861.00 | 761.00 | 1 622.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 38 660.00 | 861.00 | 37 799.00 | 38 660.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 22 477.00 | | 22 477.00 | 22 477.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 31 334.00 | | 31 334.00 | 31 334.00 |
CO Grand total (0 to V) | 69 994.00 | 861.00 | 69 133.00 | 69 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 681.00 | 30 420.00 | | 32 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 260.00 | 2 261.00 | | 10 260.00 |
DL TOTAL (I) | 48 441.00 | 38 181.00 | | 48 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 1 214.00 | | 4 771.00 |
DX Trade payables and related accounts | 9 017.00 | 6 993.00 | | 9 017.00 |
DY Tax and social security liabilities | 6 905.00 | 2 601.00 | | 6 905.00 |
EC TOTAL (IV) | 20 692.00 | 10 808.00 | | 20 692.00 |
EE Grand total (I to V) | 69 133.00 | 48 990.00 | | 69 133.00 |
EG Accrued income and payables due within one year | 20 692.00 | 10 808.00 | | 20 692.00 |
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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 | 92 739.00 | | 92 739.00 | 92 739.00 |
FJ Net sales | 92 739.00 | | 92 739.00 | 92 739.00 |
FO Operating subsidies | | | 14 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 910.00 | |
FS Purchases of goods (including customs duties) | | | 38 385.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 8 494.00 | |
FW Other purchases and external expenses | | | 27 562.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 15 179.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 97 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | 430.00 | 294.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 910.00 | 106 495.00 | | 108 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 650.00 | 104 234.00 | | 98 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 260.00 | 2 261.00 | | 10 260.00 |
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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 | 38 715.00 | | 1 037.00 | 38 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 38 660.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 1 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | 1 037.00 | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 1 677.00 | 277.00 | 1 092.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 277.00 | 1 092.00 | 1 677.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 572.00 | 7 572.00 | | 7 572.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 692.00 | 20 692.00 | | 20 692.00 |
