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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 785.00 | 25 883.00 | 9 902.00 | 35 785.00 |
AT Other tangible assets | 1 200.00 | 266.00 | 933.00 | 1 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 361.00 | 30 525.00 | 33 835.00 | 64 361.00 |
BT Goods | 807.00 | | 807.00 | 807.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 6 445.00 | | 6 445.00 | 6 445.00 |
CO Grand total (0 to V) | 70 806.00 | 30 525.00 | 40 280.00 | 70 806.00 |
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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 |
DG Other reserves | 5 153.00 | | | 5 153.00 |
DH Retained earnings | 9 893.00 | | | 9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 17 880.00 | | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 801.00 | | | 16 801.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 22 400.00 | | | 22 400.00 |
EE Grand total (I to V) | 40 280.00 | | | 40 280.00 |
EG Accrued income and payables due within one year | 22 400.00 | | | 22 400.00 |
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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 | 104 427.00 | | 104 427.00 | 104 427.00 |
FJ Net sales | 104 427.00 | | 104 427.00 | 104 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 590.00 | |
FS Purchases of goods (including customs duties) | | | 32 070.00 | |
FT Inventory change (goods) | | | -379.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 46 752.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 11 004.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 591.00 | | | 104 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 758.00 | | | 102 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | | | 1 832.00 |
HP References: Equipment leasing | 3 683.00 | | | 3 683.00 |
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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 | 64 361.00 | | | 64 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 376.00 | | | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 985.00 | | | 36 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 295.00 | 6 230.00 | | 24 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 848.00 | 528.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 447.00 | 5 703.00 | | 20 447.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 16 801.00 | 16 801.00 | | 16 801.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247.00 | 3 247.00 | 3 000.00 | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 400.00 | 22 400.00 | | 22 400.00 |
