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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 37 000.00 | 15 000.00 | 22 000.00 | 37 000.00 |
BL Raw materials, supplies | 5 883.00 | | 5 883.00 | 5 883.00 |
BN Goods in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 51 029.00 | 3 908.00 | 47 121.00 | 51 029.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 78 887.00 | 3 908.00 | 74 978.00 | 78 887.00 |
CO Grand total (0 to V) | 115 887.00 | 18 908.00 | 96 978.00 | 115 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -194 750.00 | | | -194 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 029.00 | | | 67 029.00 |
DL TOTAL (I) | -107 720.00 | | | -107 720.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 037.00 | | | 107 037.00 |
DX Trade payables and related accounts | 83 051.00 | | | 83 051.00 |
DY Tax and social security liabilities | 14 538.00 | | | 14 538.00 |
EC TOTAL (IV) | 204 699.00 | | | 204 699.00 |
EE Grand total (I to V) | 96 978.00 | | | 96 978.00 |
EG Accrued income and payables due within one year | 204 699.00 | | | 204 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 167 963.00 | 66 215.00 | 234 179.00 | 167 963.00 |
FG Production sold - services | 2 165.00 | 720.00 | 2 885.00 | 2 165.00 |
FJ Net sales | 170 128.00 | 66 935.00 | 237 064.00 | 170 128.00 |
FM Inventory production | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 821.00 | |
FU Purchases of raw materials and other supplies | | | 39 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 67 516.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 51 110.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 171 516.00 | |
GG - OPERATING RESULT (I - II) | | | 68 304.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 821.00 | | | 239 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 792.00 | | | 172 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 029.00 | | | 67 029.00 |
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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 | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 13 603.00 | 1 397.00 | | 13 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 603.00 | 1 397.00 | | 13 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 037.00 | 107 037.00 | | 107 037.00 |
8B Suppliers and Related Accounts | 83 052.00 | 83 052.00 | | 83 052.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 440.00 | 56 440.00 | | 56 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 700.00 | 204 700.00 | | 204 700.00 |
