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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 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 106.00 | 1 894.00 | 10 000.00 |
AT Other tangible assets | 1 300.00 | 991.00 | 309.00 | 1 300.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 33 449.00 | 9 096.00 | 24 353.00 | 33 449.00 |
BT Goods | 17 795.00 | | 17 795.00 | 17 795.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 21 473.00 | | 21 473.00 | 21 473.00 |
CO Grand total (0 to V) | 54 922.00 | 9 096.00 | 45 825.00 | 54 922.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 269.00 | 14 293.00 | | 16 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 1 976.00 | | 2 030.00 |
DL TOTAL (I) | 19 399.00 | 17 369.00 | | 19 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | 9 425.00 | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | 8 548.00 | | 8 548.00 |
DX Trade payables and related accounts | 4 307.00 | 5 388.00 | | 4 307.00 |
DY Tax and social security liabilities | 9 024.00 | 10 772.00 | | 9 024.00 |
EC TOTAL (IV) | 26 426.00 | 34 132.00 | | 26 426.00 |
EE Grand total (I to V) | 45 825.00 | 51 501.00 | | 45 825.00 |
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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 | 160 602.00 | | 160 602.00 | 160 602.00 |
FJ Net sales | 160 602.00 | | 160 602.00 | 160 602.00 |
FR Total operating income (I) | | | 160 602.00 | |
FS Purchases of goods (including customs duties) | | | 80 711.00 | |
FT Inventory change (goods) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 38 246.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 36 882.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 157 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 35.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 35.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -35.00 | | -118.00 |
HK Income tax | 379.00 | 165.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 602.00 | 160 005.00 | | 160 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 572.00 | 158 028.00 | | 158 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 1 976.00 | | 2 030.00 |
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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 | 33 449.00 | | | 33 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 33 449.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 300.00 | | | 11 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 6 106.00 | 2 000.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 2 000.00 | | 6 106.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 4 547.00 | | 4 547.00 | 4 547.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697.00 | 1 548.00 | 2 149.00 | 3 697.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 426.00 | 21 879.00 | 4 547.00 | 26 426.00 |
