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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 324.00 | 2 697.00 | 3 627.00 | 6 324.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 18 050.00 | 16 610.00 | 1 440.00 | 18 050.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 107 815.00 | 21 257.00 | 86 558.00 | 107 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 232.00 | | 8 232.00 | 8 232.00 |
CO Grand total (0 to V) | 116 047.00 | 21 257.00 | 94 790.00 | 116 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 375.00 | 4 568.00 | | 11 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 728.00 | 6 807.00 | | 19 728.00 |
DL TOTAL (I) | 42 103.00 | 22 375.00 | | 42 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 33 904.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 888.00 | 27 628.00 | | 37 888.00 |
DX Trade payables and related accounts | 7 877.00 | 8 136.00 | | 7 877.00 |
DY Tax and social security liabilities | 4 356.00 | 2 294.00 | | 4 356.00 |
EC TOTAL (IV) | 52 687.00 | 71 962.00 | | 52 687.00 |
EE Grand total (I to V) | 94 790.00 | 94 337.00 | | 94 790.00 |
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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 | 67 616.00 | | 67 616.00 | 67 616.00 |
FJ Net sales | 67 616.00 | | 67 616.00 | 67 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 69 639.00 | |
FS Purchases of goods (including customs duties) | | | 30 614.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 69 531.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 120.00 | | | 24 120.00 |
HD Total exceptional income (VII) | 24 120.00 | | | 24 120.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 120.00 | -52.00 | | 24 120.00 |
HK Income tax | 3 481.00 | 1 142.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 759.00 | 124 781.00 | | 93 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 031.00 | 117 974.00 | | 74 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 728.00 | 6 807.00 | | 19 728.00 |
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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 | 107 815.00 | | | 107 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 107 815.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 324.00 | | | 26 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 20 393.00 | 864.00 | | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 393.00 | 864.00 | | 20 393.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8E Income Taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 37 888.00 | 37 888.00 | | 37 888.00 |
VK Loans repaid during the year | 33 681.00 | | | 33 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565.00 | 5 073.00 | 1 492.00 | 6 565.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 687.00 | 52 687.00 | | 52 687.00 |
