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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 411.00 | 338.00 | 750.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 9 400.00 | 411.00 | 8 988.00 | 9 400.00 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 14 481.00 | | 14 481.00 | 14 481.00 |
CO Grand total (0 to V) | 23 881.00 | 411.00 | 23 470.00 | 23 881.00 |
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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 | 6 499.00 | 344.00 | | 6 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 6 154.00 | | 1 456.00 |
DL TOTAL (I) | 9 056.00 | 7 599.00 | | 9 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 10 169.00 | | 6 176.00 |
DX Trade payables and related accounts | 6 571.00 | 6 487.00 | | 6 571.00 |
DY Tax and social security liabilities | 1 645.00 | 1 398.00 | | 1 645.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 14 414.00 | 19 072.00 | | 14 414.00 |
EE Grand total (I to V) | 23 470.00 | 26 671.00 | | 23 470.00 |
EI Including equity loans | 6 176.00 | | | 6 176.00 |
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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 | 128 515.00 | | 128 515.00 | 128 515.00 |
FJ Net sales | 128 515.00 | | 128 515.00 | 128 515.00 |
FO Operating subsidies | | | 300.00 | |
FR Total operating income (I) | | | 128 816.00 | |
FS Purchases of goods (including customs duties) | | | 97 743.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 25 670.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 1 224.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | -57.00 | 1 100.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 817.00 | 116 345.00 | | 128 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 361.00 | 110 190.00 | | 127 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 6 154.00 | | 1 456.00 |
HP References: Equipment leasing | 3 641.00 | 962.00 | | 3 641.00 |
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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 | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 262.00 | 150.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 150.00 | | 262.00 |
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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VM Income taxes | 353.00 | | | 353.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783.00 | 4 783.00 | | 4 783.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 414.00 | 14 414.00 | | 14 414.00 |
