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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 290.00 | | 8 290.00 | 8 290.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 9 000.00 | 3 875.00 | 5 125.00 | 9 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 247.00 | 4 817.00 | 13 430.00 | 18 247.00 |
BT Goods | 6 886.00 | | 6 886.00 | 6 886.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 12 773.00 | | 12 773.00 | 12 773.00 |
CO Grand total (0 to V) | 31 020.00 | 4 817.00 | 26 203.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 215.00 | 4 215.00 | | 4 215.00 |
DH Retained earnings | -2 562.00 | -3 991.00 | | -2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 1 429.00 | | 2 411.00 |
DL TOTAL (I) | 12 863.00 | 10 453.00 | | 12 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497.00 | 7 554.00 | | 5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 5 380.00 | | 5 021.00 |
DX Trade payables and related accounts | 2 822.00 | 2 669.00 | | 2 822.00 |
EC TOTAL (IV) | 13 339.00 | 15 603.00 | | 13 339.00 |
EE Grand total (I to V) | 26 203.00 | 26 055.00 | | 26 203.00 |
EG Accrued income and payables due within one year | 10 273.00 | 10 277.00 | | 10 273.00 |
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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 | 57 207.00 | | 57 207.00 | 57 207.00 |
FJ Net sales | 57 207.00 | | 57 207.00 | 57 207.00 |
FR Total operating income (I) | | | 57 207.00 | |
FS Purchases of goods (including customs duties) | | | 26 706.00 | |
FT Inventory change (goods) | | | -379.00 | |
FW Other purchases and external expenses | | | 7 941.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 54 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 104.00 | 6 152.00 | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 207.00 | 53 998.00 | | 57 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 797.00 | 52 569.00 | | 54 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 1 429.00 | | 2 411.00 |
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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 | 18 232.00 | | 15.00 | 18 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942.00 | | | 9 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 567.00 | 2 250.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 2 250.00 | | 2 567.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 5 497.00 | 2 430.00 | 3 067.00 | 5 497.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VJ Loans taken out during the year | 5 898.00 | | | 5 898.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 340.00 | 10 273.00 | 3 067.00 | 13 340.00 |
