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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AT Other tangible assets | 2 689.00 | 2 253.00 | 436.00 | 2 689.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 47 789.00 | 2 253.00 | 45 536.00 | 47 789.00 |
BL Raw materials, supplies | 26 725.00 | | 26 725.00 | 26 725.00 |
BP Services in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 48 357.00 | | 48 357.00 | 48 357.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 453.00 | | 36 453.00 | 36 453.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 125 773.00 | | 125 773.00 | 125 773.00 |
CO Grand total (0 to V) | 173 562.00 | 2 253.00 | 171 310.00 | 173 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 54 368.00 | 41 759.00 | | 54 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799.00 | 12 609.00 | | 2 799.00 |
DL TOTAL (I) | 128 666.00 | 125 868.00 | | 128 666.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 905.00 | | 943.00 |
DX Trade payables and related accounts | 8 934.00 | 12 650.00 | | 8 934.00 |
DY Tax and social security liabilities | 23 292.00 | 29 307.00 | | 23 292.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 42 643.00 | 42 863.00 | | 42 643.00 |
EE Grand total (I to V) | 171 310.00 | 168 730.00 | | 171 310.00 |
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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 | | | 1 700.00 | |
FJ Net sales | | | 212 390.00 | |
FM Inventory production | | | -1 700.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 210 803.00 | |
FS Purchases of goods (including customs duties) | | | 34 153.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 92 251.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 50 290.00 | |
FZ Social Security Contributions | | | 25 806.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 78 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 157.00 | 667.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 734.00 | 222 788.00 | | 210 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 935.00 | 210 179.00 | | 207 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799.00 | 12 609.00 | | 2 799.00 |
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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 | 51 138.00 | | | 51 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 47 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038.00 | | | 6 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 091.00 | 649.00 | 3 487.00 | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | 649.00 | 3 487.00 | 5 091.00 |
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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 7 315.00 | | 7 315.00 | 7 315.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 685.00 | | | 685.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 695.00 | 50 295.00 | 2 400.00 | 52 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 643.00 | 35 328.00 | 7 315.00 | 42 643.00 |
