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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 330.00 | | 109 330.00 | 109 330.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 125 226.00 | 12 896.00 | 112 330.00 | 125 226.00 |
BT Goods | 21 296.00 | | 21 296.00 | 21 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 23 148.00 | | 23 148.00 | 23 148.00 |
CO Grand total (0 to V) | 148 375.00 | 12 896.00 | 135 479.00 | 148 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 34 400.00 | 26 632.00 | | 34 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 7 769.00 | | 2 682.00 |
DL TOTAL (I) | 53 582.00 | 50 900.00 | | 53 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | 6 000.00 | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 154.00 | 72 041.00 | | 69 154.00 |
DX Trade payables and related accounts | 2 488.00 | 1 706.00 | | 2 488.00 |
DY Tax and social security liabilities | 5 326.00 | 4 806.00 | | 5 326.00 |
EC TOTAL (IV) | 81 897.00 | 84 552.00 | | 81 897.00 |
EE Grand total (I to V) | 135 479.00 | 135 452.00 | | 135 479.00 |
EG Accrued income and payables due within one year | 78 162.00 | 84 552.00 | | 78 162.00 |
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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 | 102 149.00 | | 102 149.00 | 102 149.00 |
FJ Net sales | 102 149.00 | | 102 149.00 | 102 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 155.00 | |
FS Purchases of goods (including customs duties) | | | 59 451.00 | |
FT Inventory change (goods) | | | -3 131.00 | |
FW Other purchases and external expenses | | | 27 047.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 99 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 155.00 | 91 726.00 | | 102 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 474.00 | 83 957.00 | | 99 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | 7 769.00 | | 2 682.00 |
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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 | 125 226.00 | | | 125 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 125 226.00 | |
IO DECREASES Total including other intangible assets | | | 109 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 330.00 | | | 109 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 4 929.00 | 1 193.00 | 3 735.00 | 4 929.00 |
VI Group and Associates | 67 213.00 | 67 213.00 | | 67 213.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415.00 | 3 415.00 | | 3 415.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 897.00 | 78 162.00 | 3 735.00 | 81 897.00 |
