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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AT Other tangible assets | 28 500.00 | 4 750.00 | 23 750.00 | 28 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 060.00 | 4 750.00 | 45 310.00 | 50 060.00 |
BL Raw materials, supplies | 42 968.00 | | 42 968.00 | 42 968.00 |
BX Customers and related accounts | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 76 198.00 | | 76 198.00 | 76 198.00 |
CO Grand total (0 to V) | 126 258.00 | 4 750.00 | 121 508.00 | 126 258.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | | | 3 907.00 |
DL TOTAL (I) | 4 907.00 | | | 4 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 833.00 | | | 22 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 193.00 | | | 57 193.00 |
DX Trade payables and related accounts | 21 830.00 | | | 21 830.00 |
DY Tax and social security liabilities | 14 745.00 | | | 14 745.00 |
EC TOTAL (IV) | 116 601.00 | | | 116 601.00 |
EE Grand total (I to V) | 121 508.00 | | | 121 508.00 |
EG Accrued income and payables due within one year | 99 990.00 | | | 99 990.00 |
EI Including equity loans | 57 193.00 | | | 57 193.00 |
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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 | | | 311 948.00 | |
FG Production sold - services | | | 18 986.00 | |
FJ Net sales | | | 330 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 331 017.00 | |
FS Purchases of goods (including customs duties) | | | 88 526.00 | |
FT Inventory change (goods) | | | -42 968.00 | |
FW Other purchases and external expenses | | | 134 967.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 115 227.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 328 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 535.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -2 183.00 | | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 028.00 | | | 331 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 121.00 | | | 327 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | | | 3 907.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 4 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 750.00 | | |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 22 778.00 | 6 167.00 | 16 611.00 | 22 778.00 |
VI Group and Associates | 57 193.00 | 57 193.00 | | 57 193.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 222.00 | | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 725.00 | 20 665.00 | 60.00 | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 601.00 | 99 990.00 | 16 611.00 | 116 601.00 |
