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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 32.00 | 627.00 | 660.00 |
AT Other tangible assets | 4 570.00 | 338.00 | 4 231.00 | 4 570.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 930.00 | 371.00 | 11 558.00 | 11 930.00 |
BT Goods | 18 256.00 | | 18 256.00 | 18 256.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 35 616.00 | | 35 616.00 | 35 616.00 |
CO Grand total (0 to V) | 47 546.00 | 371.00 | 47 175.00 | 47 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | | | 733.00 |
DL TOTAL (I) | 6 733.00 | | | 6 733.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 22 166.00 | | | 22 166.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 40 441.00 | | | 40 441.00 |
EE Grand total (I to V) | 47 175.00 | | | 47 175.00 |
EG Accrued income and payables due within one year | 27 014.00 | | | 27 014.00 |
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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 | | | 75 155.00 | |
FJ Net sales | | | 75 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 159.00 | |
FS Purchases of goods (including customs duties) | | | 69 093.00 | |
FT Inventory change (goods) | | | -18 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 6 419.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 186.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 159.00 | | | 75 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 425.00 | | | 74 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | | | 733.00 |
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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 | | | 11 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 11 930.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 22 166.00 | 22 166.00 | | 22 166.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 16 871.00 | 3 444.00 | 13 427.00 | 16 871.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 2 056.00 | 700.00 | 2 756.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 441.00 | 27 014.00 | 13 427.00 | 40 441.00 |
