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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 | 5 000.00 | 777.00 | 4 222.00 | 5 000.00 |
AT Other tangible assets | 20 000.00 | 3 451.00 | 16 548.00 | 20 000.00 |
BJ TOTAL (I) | 30 000.00 | 4 229.00 | 25 770.00 | 30 000.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 34 983.00 | | 34 983.00 | 34 983.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 43 756.00 | | 43 756.00 | 43 756.00 |
CO Grand total (0 to V) | 73 756.00 | 4 229.00 | 69 527.00 | 73 756.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | | | 3 826.00 |
DL TOTAL (I) | 4 826.00 | | | 4 826.00 |
DU Loans and Debts from Credit Institutions (3) | 27 168.00 | | | 27 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | | | 9 503.00 |
DX Trade payables and related accounts | 20 900.00 | | | 20 900.00 |
DY Tax and social security liabilities | 7 128.00 | | | 7 128.00 |
EC TOTAL (IV) | 64 700.00 | | | 64 700.00 |
EE Grand total (I to V) | 69 527.00 | | | 69 527.00 |
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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 | 106 206.00 | | 106 206.00 | 106 206.00 |
FJ Net sales | 106 206.00 | | 106 206.00 | 106 206.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 208.00 | |
FS Purchases of goods (including customs duties) | | | 61 126.00 | |
FT Inventory change (goods) | | | -770.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 20 650.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 14 947.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 105 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 234.00 | | | 111 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 407.00 | | | 107 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | | | 3 826.00 |
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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 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
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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 | | 4 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 229.00 | | |
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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VH Loans with a maturity of more than one year at origin | 41 334.00 | 6 285.00 | 35 049.00 | 41 334.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 831.00 | | | 17 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 700.00 | 43 817.00 | 35 049.00 | 64 700.00 |
