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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 330.00 | | 109 330.00 | 109 330.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 125 226.00 | 12 896.00 | 112 330.00 | 125 226.00 |
BT Goods | 18 164.00 | | 18 164.00 | 18 164.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 4 261.00 | | 4 261.00 | 4 261.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 23 122.00 | | 23 122.00 | 23 122.00 |
CO Grand total (0 to V) | 148 348.00 | 12 896.00 | 135 452.00 | 148 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 26 632.00 | 21 309.00 | | 26 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | 5 323.00 | | 7 769.00 |
DL TOTAL (I) | 50 900.00 | 43 132.00 | | 50 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 1 778.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 502.00 | 81 877.00 | | 71 502.00 |
DX Trade payables and related accounts | 1 706.00 | 1 360.00 | | 1 706.00 |
DY Tax and social security liabilities | 4 806.00 | 1 937.00 | | 4 806.00 |
EC TOTAL (IV) | 84 552.00 | 86 951.00 | | 84 552.00 |
EE Grand total (I to V) | 135 452.00 | 130 082.00 | | 135 452.00 |
EG Accrued income and payables due within one year | 84 552.00 | 86 951.00 | | 84 552.00 |
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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 | 80 894.00 | | 80 894.00 | 80 894.00 |
FJ Net sales | 80 894.00 | | 80 894.00 | 80 894.00 |
FO Operating subsidies | | | 9 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 726.00 | |
FS Purchases of goods (including customs duties) | | | 45 156.00 | |
FT Inventory change (goods) | | | -3 192.00 | |
FW Other purchases and external expenses | | | 26 284.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 827.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 726.00 | 92 528.00 | | 91 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 957.00 | 87 206.00 | | 83 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | 5 323.00 | | 7 769.00 |
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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 | 125 226.00 | | | 125 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 125 226.00 | |
IO DECREASES Total including other intangible assets | | | 109 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 330.00 | | | 109 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 71 502.00 | 71 502.00 | | 71 502.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693.00 | 3 693.00 | | 3 693.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 552.00 | 78 552.00 | | 78 552.00 |
