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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 613.00 | 612.00 | 1.00 | 613.00 |
BJ TOTAL (I) | 18 613.00 | 1 612.00 | 17 001.00 | 18 613.00 |
BT Goods | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 18 858.00 | | 18 858.00 | 18 858.00 |
CO Grand total (0 to V) | 37 471.00 | 1 612.00 | 35 858.00 | 37 471.00 |
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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 | 10 622.00 | 10 361.00 | | 10 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 261.00 | | 1 838.00 |
DL TOTAL (I) | 17 960.00 | 16 122.00 | | 17 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | 7 091.00 | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 253.00 | | 131.00 |
DX Trade payables and related accounts | 1 888.00 | 1 636.00 | | 1 888.00 |
DY Tax and social security liabilities | 10 862.00 | 11 193.00 | | 10 862.00 |
EC TOTAL (IV) | 17 899.00 | 20 172.00 | | 17 899.00 |
EE Grand total (I to V) | 35 858.00 | 36 294.00 | | 35 858.00 |
EG Accrued income and payables due within one year | 17 899.00 | 20 172.00 | | 17 899.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 290 335.00 | | 290 335.00 | 290 335.00 |
FJ Net sales | 290 335.00 | | 290 335.00 | 290 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FR Total operating income (I) | | | 291 088.00 | |
FS Purchases of goods (including customs duties) | | | 203 222.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 26 368.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 41 269.00 | |
FZ Social Security Contributions | | | 5 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 288 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 089.00 | 211 272.00 | | 291 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 251.00 | 211 011.00 | | 289 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 261.00 | | 1 838.00 |
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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 | 18 613.00 | | | 18 613.00 |
I4 DECREASES Grand Total | | | 18 613.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 1 408.00 | 204.00 | 1 612.00 | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 204.00 | 1 612.00 | 1 408.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
UX Other trade receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 899.00 | 17 899.00 | | 17 899.00 |
