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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 506.00 | 2 494.00 | 10 000.00 |
AT Other tangible assets | 674.00 | 658.00 | 16.00 | 674.00 |
BJ TOTAL (I) | 25 674.00 | 8 163.00 | 17 511.00 | 25 674.00 |
BT Goods | 9 673.00 | | 9 673.00 | 9 673.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 29 533.00 | | 29 533.00 | 29 533.00 |
CO Grand total (0 to V) | 55 208.00 | 8 163.00 | 47 044.00 | 55 208.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 019.00 | 3 572.00 | | 10 019.00 |
DL TOTAL (I) | 11 119.00 | 4 672.00 | | 11 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | 2 464.00 | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 809.00 | | 809.00 |
DX Trade payables and related accounts | 9 932.00 | 7 640.00 | | 9 932.00 |
DY Tax and social security liabilities | 15 623.00 | 12 462.00 | | 15 623.00 |
EA Other liabilities | 7 900.00 | 12 850.00 | | 7 900.00 |
EC TOTAL (IV) | 35 925.00 | 36 225.00 | | 35 925.00 |
EE Grand total (I to V) | 47 044.00 | 40 896.00 | | 47 044.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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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 | 124 410.00 | | 124 410.00 | 124 410.00 |
FJ Net sales | 124 410.00 | | 124 410.00 | 124 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 125 910.00 | |
FS Purchases of goods (including customs duties) | | | 74 516.00 | |
FT Inventory change (goods) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 16 400.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 13 684.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 113 946.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 145.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 145.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -145.00 | | -150.00 |
HK Income tax | 1 795.00 | 656.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 910.00 | 93 209.00 | | 125 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 891.00 | 89 638.00 | | 115 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 019.00 | 3 572.00 | | 10 019.00 |
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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 | 25 674.00 | | | 25 674.00 |
I4 DECREASES Grand Total | | | 25 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674.00 | | | 10 674.00 |
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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 | 5 506.00 | 2 000.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506.00 | 2 000.00 | | 5 506.00 |
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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 | -6 999.00 | | -6 999.00 | -6 999.00 |
8B Suppliers and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8C Staff and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 1 661.00 | | 1 661.00 | 1 661.00 |
VI Group and Associates | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948.00 | 2 948.00 | | 2 948.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 926.00 | 34 265.00 | -5 339.00 | 28 926.00 |
