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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 5 572.00 | 778.00 | 6 350.00 |
AT Other tangible assets | 2 633.00 | 2 617.00 | 16.00 | 2 633.00 |
BJ TOTAL (I) | 10 998.00 | 8 189.00 | 2 809.00 | 10 998.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 24 177.00 | | 24 177.00 | 24 177.00 |
CO Grand total (0 to V) | 35 175.00 | 8 189.00 | 26 986.00 | 35 175.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -2 376.00 | 1 634.00 | | -2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | -4 010.00 | | 15 006.00 |
DL TOTAL (I) | 22 530.00 | 7 524.00 | | 22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 584.00 | | 37.00 |
DX Trade payables and related accounts | 1 043.00 | 490.00 | | 1 043.00 |
DY Tax and social security liabilities | 3 376.00 | 1 849.00 | | 3 376.00 |
EC TOTAL (IV) | 4 456.00 | 2 924.00 | | 4 456.00 |
EE Grand total (I to V) | 26 986.00 | 10 448.00 | | 26 986.00 |
EG Accrued income and payables due within one year | 4 456.00 | 2 924.00 | | 4 456.00 |
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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 | 136 884.00 | | 136 884.00 | 136 884.00 |
FJ Net sales | 136 884.00 | | 136 884.00 | 136 884.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 138 384.00 | |
FS Purchases of goods (including customs duties) | | | 98 435.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 8 910.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 119 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 721.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 23.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 23.00 | | 276.00 |
HE Exceptional expenses on management operations | 2 106.00 | 134.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 134.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -111.00 | | -1 830.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 659.00 | 85 483.00 | | 138 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 653.00 | 89 493.00 | | 123 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | -4 010.00 | | 15 006.00 |
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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 | 10 998.00 | | | 10 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 062.00 | 1 127.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | 1 127.00 | | 7 062.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848.00 | 1 848.00 | | 1 848.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456.00 | 4 456.00 | | 4 456.00 |
