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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 156.00 | 551.00 | 707.00 |
AT Other tangible assets | 2 855.00 | 2 097.00 | 757.00 | 2 855.00 |
BJ TOTAL (I) | 72 855.00 | 2 097.00 | 70 757.00 | 72 855.00 |
BT Goods | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 7 014.00 | | 7 014.00 | 7 014.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 18 377.00 | | 18 377.00 | 18 377.00 |
CO Grand total (0 to V) | 91 232.00 | 2 097.00 | 89 134.00 | 91 232.00 |
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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 |
DH Retained earnings | 9 064.00 | | | 9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 23 234.00 | | | 23 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 124.00 | | | 57 124.00 |
DX Trade payables and related accounts | 2 487.00 | | | 2 487.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 65 901.00 | | | 65 901.00 |
EE Grand total (I to V) | 89 134.00 | | | 89 134.00 |
EG Accrued income and payables due within one year | 65 901.00 | | | 65 901.00 |
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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 | 13 032.00 | | 13 032.00 | 13 032.00 |
FG Production sold - services | 55 536.00 | | 55 536.00 | 55 536.00 |
FJ Net sales | 68 568.00 | | 68 568.00 | 68 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 794.00 | |
FW Other purchases and external expenses | | | 29 407.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 17 074.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 662.00 | | | 68 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 492.00 | | | 62 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170.00 | | | 6 170.00 |
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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 | 72 855.00 | | | 72 855.00 |
I4 DECREASES Grand Total | | | 72 855.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 1 784.00 | 313.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 313.00 | | 1 784.00 |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 57 124.00 | 57 124.00 | | 57 124.00 |
VM Income taxes | 713.00 | | | 713.00 |
VP Miscellaneous | 4 508.00 | | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | | | 5 115.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 731.00 | 10 731.00 | | 10 731.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 901.00 | 65 901.00 | | 65 901.00 |
