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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 218.00 | 2 782.00 | 5 000.00 |
BJ TOTAL (I) | 53 000.00 | 2 218.00 | 50 782.00 | 53 000.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 27 167.00 | | 27 167.00 | 27 167.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 46 764.00 | | 46 764.00 | 46 764.00 |
CO Grand total (0 to V) | 99 764.00 | 2 218.00 | 97 547.00 | 99 764.00 |
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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) | 32 081.00 | | | 32 081.00 |
DL TOTAL (I) | 33 081.00 | | | 33 081.00 |
DU Loans and Debts from Credit Institutions (3) | 51 555.00 | | | 51 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 4 822.00 | | | 4 822.00 |
DY Tax and social security liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 64 466.00 | | | 64 466.00 |
EE Grand total (I to V) | 97 547.00 | | | 97 547.00 |
EG Accrued income and payables due within one year | 21 030.00 | | | 21 030.00 |
EI Including equity loans | 1 818.00 | | | 1 818.00 |
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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 | 138 688.00 | | 138 688.00 | 138 688.00 |
FJ Net sales | 138 688.00 | | 138 688.00 | 138 688.00 |
FO Operating subsidies | | | 10 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 149 128.00 | |
FS Purchases of goods (including customs duties) | | | 52 541.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 35 846.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 15 444.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 025.00 | |
GG - OPERATING RESULT (I - II) | | | 38 103.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 832.00 | | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 128.00 | | | 149 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 047.00 | | | 117 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 081.00 | | | 32 081.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 2 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 218.00 | | |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8E Income Taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 51 555.00 | 8 118.00 | 41 731.00 | 51 555.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VJ Loans taken out during the year | 57 375.00 | | | 57 375.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427.00 | 3 427.00 | | 3 427.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 466.00 | 21 030.00 | 41 731.00 | 64 466.00 |
