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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 74.00 | 1 259.00 | 1 333.00 |
AT Other tangible assets | 4 167.00 | 1 550.00 | 2 617.00 | 4 167.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 500.00 | 1 624.00 | 54 876.00 | 56 500.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 35 435.00 | | 35 435.00 | 35 435.00 |
CO Grand total (0 to V) | 91 934.00 | 1 624.00 | 90 310.00 | 91 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 51 554.00 | 29 156.00 | | 51 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 22 598.00 | | 4 648.00 |
DL TOTAL (I) | 58 402.00 | 53 754.00 | | 58 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | 33 162.00 | | 16 190.00 |
DX Trade payables and related accounts | 5 054.00 | 5 719.00 | | 5 054.00 |
DY Tax and social security liabilities | 9 583.00 | 11 835.00 | | 9 583.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 31 909.00 | 50 715.00 | | 31 909.00 |
EE Grand total (I to V) | 90 310.00 | 104 469.00 | | 90 310.00 |
EG Accrued income and payables due within one year | 31 909.00 | 50 715.00 | | 31 909.00 |
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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 | 187 195.00 | | 187 195.00 | 187 195.00 |
FG Production sold - services | | | | |
FJ Net sales | 187 195.00 | | 187 195.00 | 187 195.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 187 215.00 | |
FU Purchases of raw materials and other supplies | | | 70 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 48 985.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 46 485.00 | |
FZ Social Security Contributions | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 181 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | | 2 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904.00 | | |
HK Income tax | 658.00 | 4 011.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 215.00 | 182 135.00 | | 187 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 568.00 | 159 537.00 | | 182 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | 22 598.00 | | 4 648.00 |
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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 | 55 167.00 | | 1 333.00 | 55 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 56 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 1 333.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 508.00 | 1 116.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 1 116.00 | | 508.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VM Income taxes | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 064.00 | 14 064.00 | | 14 064.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 909.00 | 31 909.00 | | 31 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
