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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 5 072.00 | 249.00 | 5 321.00 |
AT Other tangible assets | 9 266.00 | 8 500.00 | 766.00 | 9 266.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 76 981.00 | 13 572.00 | 63 409.00 | 76 981.00 |
BL Raw materials, supplies | 19 063.00 | | 19 063.00 | 19 063.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 24 615.00 | | 24 615.00 | 24 615.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 56 986.00 | | 56 986.00 | 56 986.00 |
CO Grand total (0 to V) | 133 967.00 | 13 572.00 | 120 395.00 | 133 967.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 83 082.00 | | | 83 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 546.00 | | | 10 546.00 |
DL TOTAL (I) | 94 728.00 | | | 94 728.00 |
DU Loans and Debts from Credit Institutions (3) | 11 455.00 | | | 11 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 7 787.00 | | | 7 787.00 |
DY Tax and social security liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 25 667.00 | | | 25 667.00 |
EE Grand total (I to V) | 120 395.00 | | | 120 395.00 |
EG Accrued income and payables due within one year | 25 667.00 | | | 25 667.00 |
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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 | 118 360.00 | | 118 360.00 | 118 360.00 |
FJ Net sales | 118 360.00 | | 118 360.00 | 118 360.00 |
FR Total operating income (I) | | | 118 361.00 | |
FU Purchases of raw materials and other supplies | | | 24 074.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 35 016.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 39 125.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 105 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 361.00 | | | 118 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 814.00 | | | 107 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 546.00 | | | 10 546.00 |
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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 | 76 981.00 | | | 76 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 394.00 | |
I4 DECREASES Grand Total | | | 76 981.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 587.00 | | | 14 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | | 9 395.00 |
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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 | 12 040.00 | 1 532.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 040.00 | 1 532.00 | | 12 040.00 |
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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 9 395.00 | | | 9 395.00 |
UX Other trade receivables | 1 099.00 | | | 1 099.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 11 455.00 | 11 455.00 | | 11 455.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 15 048.00 | | | 15 048.00 |
VM Income taxes | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 186.00 | | | 20 186.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 442.00 | 28 047.00 | 9 395.00 | 37 442.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 667.00 | 25 667.00 | | 25 667.00 |
