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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 6 302.00 | 1 709.00 | 8 011.00 |
AT Other tangible assets | 13 811.00 | 12 174.00 | 1 638.00 | 13 811.00 |
BJ TOTAL (I) | 64 322.00 | 18 476.00 | 45 846.00 | 64 322.00 |
BT Goods | 22 930.00 | | 22 930.00 | 22 930.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 32 244.00 | | 32 244.00 | 32 244.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 68 703.00 | | 68 703.00 | 68 703.00 |
CO Grand total (0 to V) | 133 025.00 | 18 476.00 | 114 549.00 | 133 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 518.00 | 66 987.00 | | 66 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 31.00 | | 8 472.00 |
DL TOTAL (I) | 80 491.00 | 72 518.00 | | 80 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 8 580.00 | | 9 992.00 |
DX Trade payables and related accounts | 9 622.00 | 17 918.00 | | 9 622.00 |
DY Tax and social security liabilities | 14 444.00 | 18 228.00 | | 14 444.00 |
EC TOTAL (IV) | 34 058.00 | 44 726.00 | | 34 058.00 |
EE Grand total (I to V) | 114 549.00 | 117 245.00 | | 114 549.00 |
EI Including equity loans | 9 992.00 | | | 9 992.00 |
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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 | 287 410.00 | | 287 410.00 | 287 410.00 |
FJ Net sales | 287 410.00 | | 287 410.00 | 287 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FR Total operating income (I) | | | 291 262.00 | |
FS Purchases of goods (including customs duties) | | | 179 892.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 47 306.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 41 392.00 | |
FZ Social Security Contributions | | | 8 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 281 226.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 9.00 | | 9.00 |
HE Exceptional expenses on management operations | 67.00 | 230.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 230.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -221.00 | | -59.00 |
HK Income tax | 1 495.00 | 5.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 270.00 | 293 289.00 | | 291 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 798.00 | 293 258.00 | | 282 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | 31.00 | | 8 472.00 |
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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 | 64 075.00 | | 247.00 | 64 075.00 |
I4 DECREASES Grand Total | | | 64 322.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 575.00 | | 247.00 | 21 575.00 |
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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 | 16 728.00 | 1 748.00 | | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 728.00 | 1 748.00 | | 16 728.00 |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 529.00 | | 13 529.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 058.00 | 34 058.00 | | 34 058.00 |
