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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 | 14 358.00 | 3 808.00 | 10 550.00 | 14 358.00 |
AT Other tangible assets | 19 872.00 | 3 804.00 | 16 068.00 | 19 872.00 |
BJ TOTAL (I) | 36 230.00 | 7 612.00 | 28 618.00 | 36 230.00 |
BL Raw materials, supplies | 13 507.00 | | 13 507.00 | 13 507.00 |
BN Goods in progress | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 35 019.00 | | 35 019.00 | 35 019.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 79 785.00 | | 79 785.00 | 79 785.00 |
CO Grand total (0 to V) | 116 015.00 | 7 612.00 | 108 403.00 | 116 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 8 862.00 | | | 8 862.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 842.00 | | | 23 842.00 |
DX Trade payables and related accounts | 40 748.00 | | | 40 748.00 |
DY Tax and social security liabilities | 34 578.00 | | | 34 578.00 |
EC TOTAL (IV) | 99 542.00 | | | 99 542.00 |
EE Grand total (I to V) | 108 403.00 | | | 108 403.00 |
EG Accrued income and payables due within one year | 99 542.00 | | | 99 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 627.00 | | 399 627.00 | 399 627.00 |
FJ Net sales | 399 627.00 | | 399 627.00 | 399 627.00 |
FM Inventory production | | | 7 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 407 159.00 | |
FU Purchases of raw materials and other supplies | | | 162 964.00 | |
FV Inventory change (raw materials and supplies) | | | -13 507.00 | |
FW Other purchases and external expenses | | | 103 640.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 99 811.00 | |
FZ Social Security Contributions | | | 31 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 395 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 2 359.00 | | | 2 359.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 909.00 | | | 407 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 048.00 | | | 402 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | | | 5 862.00 |
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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 | | | 37 860.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 36 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 34 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 860.00 | |
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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 | | 7 806.00 | 194.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 806.00 | 194.00 | |
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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 | 40 748.00 | 40 748.00 | | 40 748.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
UX Other trade receivables | 35 019.00 | | | 35 019.00 |
VB VAT | 4 823.00 | | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 23 842.00 | 23 842.00 | | 23 842.00 |
VM Income taxes | 3 273.00 | | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 233.00 | 45 233.00 | 2 000.00 | 45 233.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 542.00 | 99 542.00 | | 99 542.00 |
