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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 522.00 | 1 034.00 | 487.00 | 1 522.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 3 589.00 | 1 409.00 | 4 999.00 |
BJ TOTAL (I) | 26 521.00 | 4 623.00 | 21 897.00 | 26 521.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 41 317.00 | 4 623.00 | 36 693.00 | 41 317.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | -401.00 | -470.00 | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | 71.00 | | 16 326.00 |
DL TOTAL (I) | 16 928.00 | 601.00 | | 16 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | 7 510.00 | | 6 423.00 |
DX Trade payables and related accounts | 2 983.00 | 4 774.00 | | 2 983.00 |
DY Tax and social security liabilities | 6 108.00 | 9 714.00 | | 6 108.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | 8 450.00 | | 4 250.00 |
EC TOTAL (IV) | 19 765.00 | 30 449.00 | | 19 765.00 |
EE Grand total (I to V) | 36 693.00 | 31 050.00 | | 36 693.00 |
EI Including equity loans | 6 423.00 | | | 6 423.00 |
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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 | 103 704.00 | | 103 704.00 | 103 704.00 |
FJ Net sales | 103 704.00 | | 103 704.00 | 103 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 104 932.00 | |
FS Purchases of goods (including customs duties) | | | 43 107.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 32 274.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 13 405.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 94 017.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 510.00 | 3 500.00 | | 7 510.00 |
HD Total exceptional income (VII) | 7 510.00 | 3 500.00 | | 7 510.00 |
HE Exceptional expenses on management operations | 39.00 | 54.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 54.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 471.00 | 3 446.00 | | 7 471.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 442.00 | 117 695.00 | | 112 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 115.00 | 117 624.00 | | 96 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | 71.00 | | 16 326.00 |
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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 | 26 521.00 | | | 26 521.00 |
I4 DECREASES Grand Total | | | 26 521.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521.00 | | | 6 521.00 |
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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 | 3 504.00 | 1 119.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 1 119.00 | | 3 504.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 765.00 | 19 765.00 | | 19 765.00 |
