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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 | 3 000.00 | 27 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 23 384.00 | 16 550.00 | 6 834.00 | 23 384.00 |
AT Other tangible assets | 2 649.00 | 2 192.00 | 457.00 | 2 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 049.00 | 21 743.00 | 34 306.00 | 56 049.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 32 891.00 | | 32 891.00 | 32 891.00 |
CO Grand total (0 to V) | 88 940.00 | 21 743.00 | 67 197.00 | 88 940.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 795.00 | 5 636.00 | | 5 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 922.00 | 159.00 | | -4 922.00 |
DL TOTAL (I) | 6 372.00 | 11 295.00 | | 6 372.00 |
DU Loans and Debts from Credit Institutions (3) | 23 055.00 | 30 292.00 | | 23 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 267.00 | | 974.00 |
DX Trade payables and related accounts | 8 810.00 | 14 425.00 | | 8 810.00 |
DY Tax and social security liabilities | 27 763.00 | 24 600.00 | | 27 763.00 |
DZ Fixed asset liabilities and related accounts | 224.00 | 1 181.00 | | 224.00 |
EC TOTAL (IV) | 60 825.00 | 70 765.00 | | 60 825.00 |
EE Grand total (I to V) | 67 197.00 | 82 060.00 | | 67 197.00 |
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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 | 280 729.00 | | 280 729.00 | 280 729.00 |
FJ Net sales | 280 729.00 | | 280 729.00 | 280 729.00 |
FR Total operating income (I) | | | 280 729.00 | |
FU Purchases of raw materials and other supplies | | | 82 441.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 43 308.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 76 883.00 | |
FZ Social Security Contributions | | | 47 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 10 542.00 | |
GF Total Operating Expenses (II) | | | 271 344.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 264.00 | 10 180.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 310.00 | 10 180.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | -10 180.00 | | 1 490.00 |
HK Income tax | 10 265.00 | | | 10 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 541.00 | 326 179.00 | | 282 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 464.00 | 326 021.00 | | 287 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 922.00 | 159.00 | | -4 922.00 |
HP References: Equipment leasing | 7 119.00 | 2 931.00 | | 7 119.00 |
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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 | 15 280.00 | 6 486.00 | 23.00 | 15 280.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 3 000.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 279.00 | 3 486.00 | 23.00 | 15 279.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 27 987.00 | 27 987.00 | | 27 987.00 |
VG Loans with a maturity of up to one year at origin | 23 054.00 | 7 534.00 | 15 520.00 | 23 054.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 825.00 | 45 305.00 | 15 520.00 | 60 825.00 |
