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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 16 200.00 | | 16 200.00 |
AT Other tangible assets | 3 200.00 | 2 501.00 | 699.00 | 3 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 38 141.00 | 22 942.00 | 15 199.00 | 38 141.00 |
BL Raw materials, supplies | 18 660.00 | | 18 660.00 | 18 660.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 33 850.00 | | 33 850.00 | 33 850.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 68 228.00 | | 68 228.00 | 68 228.00 |
CO Grand total (0 to V) | 106 369.00 | 22 942.00 | 83 427.00 | 106 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DG Other reserves | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | -4 791.00 | -10 940.00 | | -4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | 6 149.00 | | 18 178.00 |
DL TOTAL (I) | 22 905.00 | 4 726.00 | | 22 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | 4 648.00 | | 7 606.00 |
DX Trade payables and related accounts | 43 949.00 | 50 536.00 | | 43 949.00 |
DY Tax and social security liabilities | 8 966.00 | 18 644.00 | | 8 966.00 |
EA Other liabilities | | 3 277.00 | | |
EC TOTAL (IV) | 60 522.00 | 78 874.00 | | 60 522.00 |
EE Grand total (I to V) | 83 427.00 | 83 600.00 | | 83 427.00 |
EG Accrued income and payables due within one year | 60 522.00 | 78 874.00 | | 60 522.00 |
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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 | 153 767.00 | | 153 767.00 | 153 767.00 |
FJ Net sales | 153 767.00 | | 153 767.00 | 153 767.00 |
FM Inventory production | | | -5 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 910.00 | |
FU Purchases of raw materials and other supplies | | | 65 098.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 63 096.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 128 347.00 | |
GG - OPERATING RESULT (I - II) | | | 19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 237.00 | 7 437.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 7 437.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -7 437.00 | | -195.00 |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 953.00 | 143 685.00 | | 147 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 774.00 | 137 537.00 | | 129 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178.00 | 6 149.00 | | 18 178.00 |
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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 | 38 141.00 | | | 38 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 241.00 | | | 4 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 38 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 241.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 400.00 | | | 19 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 22 592.00 | 350.00 | | 22 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 351.00 | 350.00 | | 18 351.00 |
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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 | 43 949.00 | 43 949.00 | | 43 949.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 33 850.00 | | | 33 850.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VI Group and Associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 921.00 | 41 921.00 | | 41 921.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 522.00 | 60 522.00 | | 60 522.00 |
