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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 | 8 300.00 | 7 853.00 | 447.00 | 8 300.00 |
AT Other tangible assets | 3 351.00 | 1 926.00 | 1 425.00 | 3 351.00 |
BJ TOTAL (I) | 41 651.00 | 9 779.00 | 31 872.00 | 41 651.00 |
BL Raw materials, supplies | 12 252.00 | | 12 252.00 | 12 252.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BR Intermediate and finished products | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 52 581.00 | | 52 581.00 | 52 581.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 99 876.00 | | 99 876.00 | 99 876.00 |
CO Grand total (0 to V) | 141 527.00 | 9 779.00 | 131 749.00 | 141 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 538.00 | | | 10 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 535.00 | | | 17 535.00 |
DL TOTAL (I) | 36 873.00 | | | 36 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 374.00 | | | 51 374.00 |
DX Trade payables and related accounts | 31 550.00 | | | 31 550.00 |
DY Tax and social security liabilities | 11 952.00 | | | 11 952.00 |
EC TOTAL (IV) | 94 875.00 | | | 94 875.00 |
EE Grand total (I to V) | 131 749.00 | | | 131 749.00 |
EG Accrued income and payables due within one year | 43 502.00 | | | 43 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 608.00 | | 255 608.00 | 255 608.00 |
FJ Net sales | 255 608.00 | | 255 608.00 | 255 608.00 |
FM Inventory production | | | 2 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 535.00 | |
FU Purchases of raw materials and other supplies | | | 104 485.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 110 484.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 27 589.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 610.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -10 730.00 | | | -10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 535.00 | | | 258 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 000.00 | | | 241 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 535.00 | | | 17 535.00 |
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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 | 39 651.00 | | 2 000.00 | 39 651.00 |
I4 DECREASES Grand Total | | | 41 651.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | 2 000.00 | 9 651.00 |
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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 | 9 423.00 | 356.00 | | 9 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 423.00 | 356.00 | | 9 423.00 |
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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 | 31 550.00 | 31 550.00 | | 31 550.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 52 581.00 | | | 52 581.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 51 374.00 | | 51 374.00 | 51 374.00 |
VM Income taxes | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 708.00 | 65 708.00 | | 65 708.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 875.00 | 43 502.00 | 51 374.00 | 94 875.00 |
