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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 384.00 | 633.00 | 751.00 | 1 384.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 13 634.00 | 633.00 | 13 001.00 | 13 634.00 |
BT Goods | 14 220.00 | | 14 220.00 | 14 220.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 20 788.00 | | 20 788.00 | 20 788.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 35 421.00 | | 35 421.00 | 35 421.00 |
CO Grand total (0 to V) | 49 055.00 | 633.00 | 48 422.00 | 49 055.00 |
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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 |
DH Retained earnings | 4 273.00 | 3 653.00 | | 4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | 620.00 | | 8 984.00 |
DL TOTAL (I) | 14 357.00 | 5 373.00 | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 15 023.00 | | | 15 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 10 895.00 | | 8 993.00 |
DX Trade payables and related accounts | 3 401.00 | 7 188.00 | | 3 401.00 |
DY Tax and social security liabilities | 4 093.00 | 472.00 | | 4 093.00 |
EA Other liabilities | 2 557.00 | 7 116.00 | | 2 557.00 |
EC TOTAL (IV) | 34 065.00 | 25 670.00 | | 34 065.00 |
EE Grand total (I to V) | 48 422.00 | 31 042.00 | | 48 422.00 |
EG Accrued income and payables due within one year | 34 065.00 | 25 670.00 | | 34 065.00 |
EI Including equity loans | 8 993.00 | | | 8 993.00 |
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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 | 61 107.00 | | 61 107.00 | 61 107.00 |
FJ Net sales | 61 107.00 | | 61 107.00 | 61 107.00 |
FO Operating subsidies | | | 12 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 656.00 | |
FS Purchases of goods (including customs duties) | | | 40 087.00 | |
FT Inventory change (goods) | | | -2 254.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 16 259.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 8 583.00 | |
FZ Social Security Contributions | | | -24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 656.00 | 70 557.00 | | 73 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 672.00 | 69 937.00 | | 64 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | 620.00 | | 8 984.00 |
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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 | 13 634.00 | | | 13 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 13 634.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 477.00 | 156.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 156.00 | | 477.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 15 023.00 | 15 023.00 | | 15 023.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 065.00 | 34 065.00 | | 34 065.00 |
