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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 | 9 506.00 | 494.00 | 10 000.00 |
AT Other tangible assets | 4 314.00 | 1 016.00 | 3 298.00 | 4 314.00 |
BJ TOTAL (I) | 29 314.00 | 10 521.00 | 18 793.00 | 29 314.00 |
BT Goods | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 20 026.00 | | 20 026.00 | 20 026.00 |
CO Grand total (0 to V) | 49 340.00 | 10 521.00 | 38 818.00 | 49 340.00 |
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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 | 10 019.00 | | | 10 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 10 019.00 | | 4 700.00 |
DL TOTAL (I) | 15 819.00 | 11 119.00 | | 15 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402.00 | 1 661.00 | | 4 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 809.00 | | 681.00 |
DX Trade payables and related accounts | 8 135.00 | 9 932.00 | | 8 135.00 |
DY Tax and social security liabilities | 7 931.00 | 15 623.00 | | 7 931.00 |
EA Other liabilities | 1 850.00 | 7 900.00 | | 1 850.00 |
EC TOTAL (IV) | 22 999.00 | 35 925.00 | | 22 999.00 |
EE Grand total (I to V) | 38 818.00 | 47 044.00 | | 38 818.00 |
EI Including equity loans | 681.00 | | | 681.00 |
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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 | 87 156.00 | | 87 156.00 | 87 156.00 |
FJ Net sales | 87 156.00 | | 87 156.00 | 87 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 156.00 | |
FS Purchases of goods (including customs duties) | | | 46 136.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 17 569.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 829.00 | 1 795.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 156.00 | 125 910.00 | | 87 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 455.00 | 115 891.00 | | 82 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | 10 019.00 | | 4 700.00 |
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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 | | 3 640.00 | 25 674.00 |
I4 DECREASES Grand Total | | | 29 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674.00 | | 3 640.00 | 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 | 7 506.00 | 2 000.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506.00 | 2 000.00 | | 7 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 4 402.00 | | 4 402.00 | 4 402.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 999.00 | 18 598.00 | 4 402.00 | 22 999.00 |
