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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 6 268.00 | 5 845.00 | 422.00 | 6 268.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 55 668.00 | 6 545.00 | 49 122.00 | 55 668.00 |
BT Goods | 19 742.00 | | 19 742.00 | 19 742.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 86 938.00 | | 86 938.00 | 86 938.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 108 513.00 | | 108 513.00 | 108 513.00 |
CO Grand total (0 to V) | 164 182.00 | 6 545.00 | 157 636.00 | 164 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 243.00 | 91 550.00 | | 105 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | 13 693.00 | | 11 868.00 |
DL TOTAL (I) | 139 112.00 | 127 243.00 | | 139 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 815.00 | | 56.00 |
DX Trade payables and related accounts | 11 639.00 | 9 610.00 | | 11 639.00 |
DY Tax and social security liabilities | 6 828.00 | 5 963.00 | | 6 828.00 |
EC TOTAL (IV) | 18 524.00 | 16 389.00 | | 18 524.00 |
EE Grand total (I to V) | 157 636.00 | 143 633.00 | | 157 636.00 |
EG Accrued income and payables due within one year | 18 524.00 | 16 389.00 | | 18 524.00 |
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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 | | | 133 304.00 | |
FD Production sold - goods | | | 1 236.00 | |
FJ Net sales | | | 134 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 087.00 | |
FS Purchases of goods (including customs duties) | | | 74 400.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 40 466.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 13 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 623.00 | 2 416.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 087.00 | 138 677.00 | | 137 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 219.00 | 124 984.00 | | 125 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | 13 693.00 | | 11 868.00 |
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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 | 55 668.00 | | | 55 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 55 668.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 968.00 | | | 6 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 5 778.00 | 767.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778.00 | 767.00 | | 5 778.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075.00 | 1 375.00 | 700.00 | 2 075.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 524.00 | 18 524.00 | | 18 524.00 |
