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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 123 740.00 | 9 100.00 | 114 640.00 | 123 740.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 133 968.00 | 9 100.00 | 124 868.00 | 133 968.00 |
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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 | 37 695.00 | 36 866.00 | | 37 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 829.00 | | 6 094.00 |
DL TOTAL (I) | 52 589.00 | 46 495.00 | | 52 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 232.00 | 68 002.00 | | 64 232.00 |
DX Trade payables and related accounts | 5 152.00 | 2 995.00 | | 5 152.00 |
DY Tax and social security liabilities | 2 894.00 | 281.00 | | 2 894.00 |
EC TOTAL (IV) | 72 279.00 | 71 278.00 | | 72 279.00 |
EE Grand total (I to V) | 124 868.00 | 117 774.00 | | 124 868.00 |
EG Accrued income and payables due within one year | 72 279.00 | 71 278.00 | | 72 279.00 |
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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 | 70 070.00 | | 70 070.00 | 70 070.00 |
FJ Net sales | 70 070.00 | | 70 070.00 | 70 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 393.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 80 476.00 | |
FS Purchases of goods (including customs duties) | | | 27 600.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 075.00 | 198.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 476.00 | 59 643.00 | | 80 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 382.00 | 58 814.00 | | 74 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | 829.00 | | 6 094.00 |
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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 | 123 740.00 | | | 123 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 123 740.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 100.00 | | | 9 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 9 100.00 | | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 64 232.00 | 64 232.00 | | 64 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 279.00 | 72 279.00 | | 72 279.00 |
