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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 737.00 | 2 263.00 | 5 000.00 |
AT Other tangible assets | 1 658.00 | 785.00 | 873.00 | 1 658.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 34 308.00 | 3 521.00 | 30 787.00 | 34 308.00 |
BT Goods | 16 795.00 | | 16 795.00 | 16 795.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 31 650.00 | | 31 650.00 | 31 650.00 |
CO Grand total (0 to V) | 65 958.00 | 3 521.00 | 62 437.00 | 65 958.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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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 | 9 592.00 | 2 387.00 | | 9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | 7 205.00 | | -5 610.00 |
DL TOTAL (I) | 5 082.00 | 10 692.00 | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | 30 565.00 | | | 30 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | 16 450.00 | | 21 450.00 |
DX Trade payables and related accounts | 652.00 | 519.00 | | 652.00 |
DY Tax and social security liabilities | 4 687.00 | 4 160.00 | | 4 687.00 |
EC TOTAL (IV) | 57 355.00 | 21 129.00 | | 57 355.00 |
EE Grand total (I to V) | 62 437.00 | 31 821.00 | | 62 437.00 |
EG Accrued income and payables due within one year | 57 355.00 | 21 129.00 | | 57 355.00 |
EI Including equity loans | 21 450.00 | | | 21 450.00 |
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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 | 70 934.00 | | 70 934.00 | 70 934.00 |
FG Production sold - services | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 73 759.00 | | 73 759.00 | 73 759.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 762.00 | |
FS Purchases of goods (including customs duties) | | | 46 955.00 | |
FT Inventory change (goods) | | | -11 255.00 | |
FW Other purchases and external expenses | | | 18 578.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 22 017.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 762.00 | 80 309.00 | | 73 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 372.00 | 73 104.00 | | 79 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | 7 205.00 | | -5 610.00 |
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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 | 15 358.00 | | 18 950.00 | 15 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 34 308.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 15 500.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | 2 000.00 | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 450.00 | 700.00 |
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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 | 2 564.00 | 957.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 957.00 | | 2 564.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 30 565.00 | 30 565.00 | | 30 565.00 |
VI Group and Associates | 21 450.00 | 21 450.00 | | 21 450.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VP Miscellaneous | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 355.00 | 57 355.00 | | 57 355.00 |
