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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
BJ TOTAL (I) | 95 660.00 | 7 660.00 | 88 000.00 | 95 660.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 11 229.00 | | 11 229.00 | 11 229.00 |
CO Grand total (0 to V) | 106 889.00 | 7 660.00 | 99 229.00 | 106 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 625.00 | 30 584.00 | | 47 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | 17 040.00 | | 12 888.00 |
DL TOTAL (I) | 68 763.00 | 55 875.00 | | 68 763.00 |
DU Loans and Debts from Credit Institutions (3) | 12 892.00 | 17 191.00 | | 12 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 9 074.00 | | 433.00 |
DX Trade payables and related accounts | 7 433.00 | 5 887.00 | | 7 433.00 |
DY Tax and social security liabilities | 9 704.00 | 6 111.00 | | 9 704.00 |
EC TOTAL (IV) | 30 465.00 | 38 266.00 | | 30 465.00 |
EE Grand total (I to V) | 99 229.00 | 94 141.00 | | 99 229.00 |
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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 | 36 228.00 | | 36 228.00 | 36 228.00 |
FD Production sold - goods | 133 952.00 | | 133 952.00 | 133 952.00 |
FG Production sold - services | 1 138.00 | | 1 138.00 | 1 138.00 |
FJ Net sales | 171 320.00 | | 171 320.00 | 171 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 321.00 | |
FS Purchases of goods (including customs duties) | | | 30 720.00 | |
FU Purchases of raw materials and other supplies | | | 35 829.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 42 728.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 29 475.00 | |
FZ Social Security Contributions | | | 11 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 155 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 534.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 534.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -534.00 | | -295.00 |
HK Income tax | 2 148.00 | 2 920.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 321.00 | 163 700.00 | | 171 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 433.00 | 146 660.00 | | 158 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 888.00 | 17 040.00 | | 12 888.00 |
HP References: Equipment leasing | 9 238.00 | 5 187.00 | | 9 238.00 |
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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 | 95 660.00 | | | 95 660.00 |
I4 DECREASES Grand Total | | | 95 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 7 547.00 | 113.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547.00 | 113.00 | | 7 547.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 466.00 | 30 466.00 | | 30 466.00 |
