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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 725.00 | | 10 725.00 | 10 725.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 21 457.00 | 9 836.00 | 11 621.00 | 21 457.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 33 372.00 | 10 376.00 | 22 996.00 | 33 372.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
060 Merchandise inventory | 857.00 | | 857.00 | 857.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 7 520.00 | | 7 520.00 | 7 520.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
110 Total Assets | 45 311.00 | 10 376.00 | 34 935.00 | 45 311.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 015.00 | |
136 Profit for the Year | | | 6 212.00 | |
142 Total Equity - Total I | | | 11 227.00 | |
156 Loans and similar debts | | | 10 382.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 919.00 | | |
172 Other debts | | | 12 044.00 | |
176 Total debts | | | 23 708.00 | |
180 Liabilities Total | | | 34 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 8 297.00 | |
AH Goodwill | 10 725.00 | | 10 725.00 | 10 725.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 7 269.00 | 442.00 | 7 712.00 |
AT Other tangible assets | 13 686.00 | 5 359.00 | 8 326.00 | 13 686.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 33 312.00 | 13 169.00 | 20 144.00 | 33 312.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 15 035.00 | | 15 035.00 | 15 035.00 |
CO Grand total (0 to V) | 48 347.00 | 13 169.00 | 35 178.00 | 48 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 827.00 | 1 015.00 | | 6 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 6 212.00 | | -233.00 |
DL TOTAL (I) | 10 994.00 | 11 227.00 | | 10 994.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 10 382.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 4 919.00 | | 4 405.00 |
DX Trade payables and related accounts | 3 246.00 | 1 283.00 | | 3 246.00 |
DY Tax and social security liabilities | 8 235.00 | 7 125.00 | | 8 235.00 |
EC TOTAL (IV) | 24 184.00 | 23 708.00 | | 24 184.00 |
EE Grand total (I to V) | 35 178.00 | 34 936.00 | | 35 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 29 055.00 | | | 29 055.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
494 Total Fixed Assets (Decreases) | 5 673.00 | | | 5 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 782.00 | | | 12 782.00 |
378 Amount of deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
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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 | |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 10 376.00 | 2 853.00 | 60.00 | 10 376.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 836.00 | 2 853.00 | 60.00 | 9 836.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 2 022.00 | 6 275.00 | 8 297.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575.00 | 1 925.00 | 650.00 | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 184.00 | 17 909.00 | 6 275.00 | 24 184.00 |
