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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 114.00 | 2 886.00 | 8 000.00 |
AT Other tangible assets | 6 000.00 | 1 862.00 | 4 138.00 | 6 000.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 39 148.00 | 6 976.00 | 32 172.00 | 39 148.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 921.00 | | 7 921.00 | 7 921.00 |
CO Grand total (0 to V) | 47 070.00 | 6 976.00 | 40 094.00 | 47 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 29.00 | | 50.00 |
DG Other reserves | 3 116.00 | 541.00 | | 3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | 2 595.00 | | -2 794.00 |
DL TOTAL (I) | 872.00 | 3 666.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 716.00 | 18 415.00 | | 14 716.00 |
DX Trade payables and related accounts | 4 844.00 | 6 355.00 | | 4 844.00 |
DY Tax and social security liabilities | 19 662.00 | 9 657.00 | | 19 662.00 |
EC TOTAL (IV) | 39 222.00 | 34 427.00 | | 39 222.00 |
EE Grand total (I to V) | 40 094.00 | 38 093.00 | | 40 094.00 |
EG Accrued income and payables due within one year | 39 222.00 | 34 427.00 | | 39 222.00 |
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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 | 120 850.00 | | 120 850.00 | 120 850.00 |
FJ Net sales | 120 850.00 | | 120 850.00 | 120 850.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 854.00 | |
FS Purchases of goods (including customs duties) | | | 42 054.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 32 871.00 | |
FZ Social Security Contributions | | | 17 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 185.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 185.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -185.00 | | -340.00 |
HK Income tax | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 854.00 | 113 588.00 | | 120 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 649.00 | 110 992.00 | | 123 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | 2 595.00 | | -2 794.00 |
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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 | 35 148.00 | | 4 000.00 | 35 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 39 148.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 4 000.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 4 581.00 | 2 395.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 2 395.00 | | 4 581.00 |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 14 716.00 | 14 716.00 | | 14 716.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603.00 | 3 603.00 | | 3 603.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 222.00 | 39 222.00 | | 39 222.00 |
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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 | 2.00 | | | 2.00 |
