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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 822.00 | 677.00 | 1 500.00 |
AT Other tangible assets | 9 700.00 | 1 967.00 | 7 732.00 | 9 700.00 |
BJ TOTAL (I) | 41 200.00 | 2 790.00 | 38 409.00 | 41 200.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 41 770.00 | | 41 770.00 | 41 770.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 18 758.00 | | 18 758.00 | 18 758.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 82 676.00 | | 82 676.00 | 82 676.00 |
CO Grand total (0 to V) | 123 876.00 | 2 790.00 | 121 085.00 | 123 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 815.00 | | | 30 815.00 |
DL TOTAL (I) | 32 815.00 | | | 32 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16 255.00 | | | 16 255.00 |
DX Trade payables and related accounts | 53 877.00 | | | 53 877.00 |
DY Tax and social security liabilities | 13 937.00 | | | 13 937.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 88 270.00 | | | 88 270.00 |
EE Grand total (I to V) | 121 085.00 | | | 121 085.00 |
EG Accrued income and payables due within one year | 80 483.00 | | | 80 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 149 728.00 | | 149 728.00 | 149 728.00 |
FG Production sold - services | 173 710.00 | | 173 710.00 | 173 710.00 |
FJ Net sales | 323 439.00 | | 323 439.00 | 323 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 579.00 | |
FS Purchases of goods (including customs duties) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 156 688.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 40 008.00 | |
FZ Social Security Contributions | | | 13 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 549.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 579.00 | | | 325 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 763.00 | | | 294 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 815.00 | | | 30 815.00 |
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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 | |
I4 DECREASES Grand Total | | | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
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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 | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 53 877.00 | 53 877.00 | | 53 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 16 137.00 | 8 350.00 | 7 786.00 | 16 137.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 018.00 | 51 018.00 | | 51 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 270.00 | 80 484.00 | 7 786.00 | 88 270.00 |
