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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 508.00 | 1 814.00 | 30 694.00 | 32 508.00 |
AT Other tangible assets | 17 493.00 | 753.00 | 16 740.00 | 17 493.00 |
BJ TOTAL (I) | 55 000.00 | 2 567.00 | 52 433.00 | 55 000.00 |
BT Goods | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CJ TOTAL (II) | 53 829.00 | | 53 829.00 | 53 829.00 |
CO Grand total (0 to V) | 108 829.00 | 2 567.00 | 106 262.00 | 108 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 8 587.00 | | | 8 587.00 |
DU Loans and Debts from Credit Institutions (3) | 45 584.00 | | | 45 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 130.00 | | | 19 130.00 |
DX Trade payables and related accounts | 13 872.00 | | | 13 872.00 |
DY Tax and social security liabilities | 19 088.00 | | | 19 088.00 |
EC TOTAL (IV) | 97 675.00 | | | 97 675.00 |
EE Grand total (I to V) | 106 262.00 | | | 106 262.00 |
EG Accrued income and payables due within one year | 59 761.00 | | | 59 761.00 |
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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 | 112 755.00 | | 112 755.00 | 112 755.00 |
FJ Net sales | 112 755.00 | | 112 755.00 | 112 755.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 113 172.00 | |
FS Purchases of goods (including customs duties) | | | 47 060.00 | |
FT Inventory change (goods) | | | -4 394.00 | |
FW Other purchases and external expenses | | | 30 403.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 25 959.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 107 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | | | -3 680.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 494.00 | | | 113 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 907.00 | | | 112 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | | | 587.00 |
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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 | | | 55 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 2 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 567.00 | | |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 45 584.00 | 7 669.00 | 28 748.00 | 45 584.00 |
VI Group and Associates | 19 130.00 | 19 130.00 | | 19 130.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 1 416.00 | | | 1 416.00 |
VM Income taxes | 369.00 | | | 369.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228.00 | 6 228.00 | | 6 228.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 674.00 | 59 759.00 | 28 748.00 | 97 674.00 |
