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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 063.00 | 1 332.00 | 731.00 | 2 063.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 147 575.00 | 2 232.00 | 145 343.00 | 147 575.00 |
BT Goods | 53 809.00 | 18 550.00 | 35 259.00 | 53 809.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 281.00 | 18 550.00 | 41 731.00 | 60 281.00 |
CO Grand total (0 to V) | 207 856.00 | 20 782.00 | 187 074.00 | 207 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 949.00 | 2 427.00 | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 936.00 | 4 522.00 | | 12 936.00 |
DL TOTAL (I) | 49 885.00 | 36 949.00 | | 49 885.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 16 619.00 | | 6 467.00 |
DX Trade payables and related accounts | 19 652.00 | 15 003.00 | | 19 652.00 |
DY Tax and social security liabilities | 3 511.00 | 6 709.00 | | 3 511.00 |
EA Other liabilities | 107 490.00 | 107 490.00 | | 107 490.00 |
EC TOTAL (IV) | 137 189.00 | 145 822.00 | | 137 189.00 |
EE Grand total (I to V) | 187 074.00 | 182 771.00 | | 187 074.00 |
EG Accrued income and payables due within one year | 137 189.00 | 145 822.00 | | 137 189.00 |
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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 | 117 552.00 | | 117 552.00 | 117 552.00 |
FJ Net sales | 117 552.00 | | 117 552.00 | 117 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 950.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 138 538.00 | |
FS Purchases of goods (including customs duties) | | | 72 624.00 | |
FT Inventory change (goods) | | | -5 809.00 | |
FW Other purchases and external expenses | | | 21 116.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 11 170.00 | |
FZ Social Security Contributions | | | 5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 550.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 124 094.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 823.00 | | |
HD Total exceptional income (VII) | | 1 823.00 | | |
HE Exceptional expenses on management operations | 373.00 | 6 031.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 6 031.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -4 208.00 | | -373.00 |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 538.00 | 147 548.00 | | 138 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 602.00 | 143 026.00 | | 125 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 936.00 | 4 522.00 | | 12 936.00 |
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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 | 147 575.00 | | | 147 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 147 575.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 1 874.00 | 358.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 358.00 | | 1 874.00 |
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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 | 19 652.00 | 19 652.00 | | 19 652.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 107 490.00 | 107 490.00 | | 107 490.00 |
UT Other financial assets | 5 613.00 | 5 613.00 | | 5 613.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 6 467.00 | 6 467.00 | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350.00 | 8 350.00 | | 8 350.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 189.00 | 137 189.00 | | 137 189.00 |
