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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 167.00 | 440.00 | 727.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 13 201.00 | 799.00 | 14 000.00 |
AT Other tangible assets | 1 137.00 | 615.00 | 522.00 | 1 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 304.00 | 14 256.00 | 22 047.00 | 36 304.00 |
BT Goods | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 15 927.00 | | 15 927.00 | 15 927.00 |
CO Grand total (0 to V) | 52 231.00 | 14 256.00 | 37 975.00 | 52 231.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -17 001.00 | | | -17 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | | | 34 466.00 |
DL TOTAL (I) | 18 565.00 | | | 18 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | | | 7 125.00 |
DX Trade payables and related accounts | 716.00 | | | 716.00 |
DY Tax and social security liabilities | 11 568.00 | | | 11 568.00 |
EC TOTAL (IV) | 19 410.00 | | | 19 410.00 |
EE Grand total (I to V) | 37 975.00 | | | 37 975.00 |
EG Accrued income and payables due within one year | 19 410.00 | | | 19 410.00 |
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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 | 187 984.00 | | 187 984.00 | 187 984.00 |
FJ Net sales | 187 984.00 | | 187 984.00 | 187 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 189 505.00 | |
FS Purchases of goods (including customs duties) | | | 68 457.00 | |
FT Inventory change (goods) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 35 524.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 30 344.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 152 978.00 | |
GG - OPERATING RESULT (I - II) | | | 36 527.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 505.00 | | | 189 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 039.00 | | | 155 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | | | 34 466.00 |
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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 | 35 505.00 | | 799.00 | 35 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 36 304.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505.00 | | 799.00 | 15 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 976.00 | 2 281.00 | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | 2 281.00 | | 11 976.00 |
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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 | 716.00 | 716.00 | | 716.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115.00 | 115.00 | 1 000.00 | 1 115.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 410.00 | 19 410.00 | | 19 410.00 |
