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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 794.00 | 11 794.00 | | 11 794.00 |
AT Other tangible assets | 7 164.00 | 2 103.00 | 5 061.00 | 7 164.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 49 048.00 | 13 897.00 | 35 151.00 | 49 048.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 12 859.00 | | 12 859.00 | 12 859.00 |
CO Grand total (0 to V) | 61 908.00 | 13 897.00 | 48 011.00 | 61 908.00 |
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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 | 26 248.00 | 17 487.00 | | 26 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 8 761.00 | | 3 373.00 |
DL TOTAL (I) | 30 722.00 | 27 348.00 | | 30 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 61.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 5 305.00 | | 4 747.00 |
DX Trade payables and related accounts | 4 754.00 | 3 483.00 | | 4 754.00 |
DY Tax and social security liabilities | 6 634.00 | 11 080.00 | | 6 634.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 17 288.00 | 21 231.00 | | 17 288.00 |
EE Grand total (I to V) | 48 011.00 | 48 579.00 | | 48 011.00 |
EG Accrued income and payables due within one year | 17 288.00 | 21 231.00 | | 17 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 61.00 | | 1 152.00 |
EI Including equity loans | 4 747.00 | | | 4 747.00 |
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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 | 114 100.00 | | 114 100.00 | 114 100.00 |
FJ Net sales | 114 100.00 | | 114 100.00 | 114 100.00 |
FN Capitalized production | | | 5 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 120 994.00 | |
FS Purchases of goods (including customs duties) | | | 50 549.00 | |
FT Inventory change (goods) | | | 609.00 | |
FW Other purchases and external expenses | | | 22 617.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 30 134.00 | |
FZ Social Security Contributions | | | 10 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 116 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | 1 519.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 994.00 | 131 280.00 | | 120 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 620.00 | 122 518.00 | | 117 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | 8 761.00 | | 3 373.00 |
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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 | 43 834.00 | | 5 214.00 | 43 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 49 048.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 744.00 | | 5 214.00 | 13 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 13 712.00 | 184.00 | | 13 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 712.00 | 184.00 | | 13 712.00 |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 438.00 | 11 348.00 | 90.00 | 11 438.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 288.00 | 17 288.00 | | 17 288.00 |
