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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 748.00 | 2 752.00 | 3 500.00 |
BJ TOTAL (I) | 53 500.00 | 748.00 | 52 752.00 | 53 500.00 |
BT Goods | 59 579.00 | | 59 579.00 | 59 579.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 408.00 | | 64 408.00 | 64 408.00 |
CO Grand total (0 to V) | 117 908.00 | 748.00 | 117 160.00 | 117 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 348.00 | | | -12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | -12 348.00 | | 13 627.00 |
DL TOTAL (I) | 8 780.00 | -4 848.00 | | 8 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 332.00 | 80 132.00 | | 98 332.00 |
DX Trade payables and related accounts | 3 911.00 | 2 799.00 | | 3 911.00 |
DY Tax and social security liabilities | 6 138.00 | 13 271.00 | | 6 138.00 |
EC TOTAL (IV) | 108 380.00 | 98 816.00 | | 108 380.00 |
EE Grand total (I to V) | 117 160.00 | 93 968.00 | | 117 160.00 |
EG Accrued income and payables due within one year | 108 380.00 | 98 816.00 | | 108 380.00 |
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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 | 72 028.00 | | 72 028.00 | 72 028.00 |
FG Production sold - services | 4 476.00 | | 4 476.00 | 4 476.00 |
FJ Net sales | 76 505.00 | | 76 505.00 | 76 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 76 730.00 | |
FS Purchases of goods (including customs duties) | | | 14 195.00 | |
FT Inventory change (goods) | | | -20 459.00 | |
FW Other purchases and external expenses | | | 34 465.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 23 715.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 62 384.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 134.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 134.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -134.00 | | -252.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 730.00 | 44 330.00 | | 76 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 103.00 | 56 677.00 | | 63 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627.00 | -12 348.00 | | 13 627.00 |
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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 | 51 000.00 | | 2 500.00 | 51 000.00 |
I4 DECREASES Grand Total | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 2 500.00 | 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 | 48.00 | 700.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 700.00 | | 48.00 |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 1 928.00 | | | 1 928.00 |
VI Group and Associates | 98 332.00 | 98 332.00 | | 98 332.00 |
VM Income taxes | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165.00 | 2 165.00 | | 2 165.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 380.00 | 108 380.00 | | 108 380.00 |
