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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 37 572.00 | | 37 572.00 | 37 572.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 572.00 | | 37 572.00 | 37 572.00 |
CO Grand total (0 to V) | 37 572.00 | | 37 572.00 | 37 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 748.00 | | | -3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | -3 748.00 | | 8 332.00 |
DL TOTAL (I) | 5 084.00 | -3 248.00 | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 2 863.00 | | 228.00 |
DX Trade payables and related accounts | | 4 555.00 | | |
DY Tax and social security liabilities | 30 005.00 | 16 198.00 | | 30 005.00 |
EC TOTAL (IV) | 32 487.00 | 23 617.00 | | 32 487.00 |
EE Grand total (I to V) | 37 572.00 | 20 369.00 | | 37 572.00 |
EG Accrued income and payables due within one year | 32 487.00 | 23 617.00 | | 32 487.00 |
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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 | 113 953.00 | | 113 953.00 | 113 953.00 |
FJ Net sales | 113 953.00 | | 113 953.00 | 113 953.00 |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 849.00 | |
FS Purchases of goods (including customs duties) | | | 33 357.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 41 334.00 | |
FZ Social Security Contributions | | | 8 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 127 491.00 | |
GG - OPERATING RESULT (I - II) | | | -11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 13 865.00 | | | 13 865.00 |
HD Total exceptional income (VII) | 35 543.00 | | | 35 543.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HF Exceptional expenses on capital transactions | 13 865.00 | | | 13 865.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 109.00 | | | 20 109.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 392.00 | 96 015.00 | | 151 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 060.00 | 99 762.00 | | 143 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | -3 748.00 | | 8 332.00 |
HP References: Equipment leasing | 3 782.00 | 1 089.00 | | 3 782.00 |
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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 | 16 269.00 | | | 16 269.00 |
I4 DECREASES Grand Total | | 16 269.00 | | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 269.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269.00 | | | 7 269.00 |
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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 | 952.00 | 1 452.00 | 2 404.00 | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 1 452.00 | 2 404.00 | 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 552.00 | 32 552.00 | | 32 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 572.00 | 37 572.00 | | 37 572.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 487.00 | 32 487.00 | | 32 487.00 |
