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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 3 531.00 | 1 222.00 | 4 753.00 |
AT Other tangible assets | 11 279.00 | 5 551.00 | 5 728.00 | 11 279.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 56 732.00 | 15 682.00 | 41 051.00 | 56 732.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 8 056.00 | | 8 056.00 | 8 056.00 |
CO Grand total (0 to V) | 64 789.00 | 15 682.00 | 49 107.00 | 64 789.00 |
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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 |
DH Retained earnings | -1 367.00 | -8 560.00 | | -1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 289.00 | 7 192.00 | | 13 289.00 |
DL TOTAL (I) | 16 922.00 | 3 633.00 | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | 13 527.00 | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 29 402.00 | | 10 887.00 |
DX Trade payables and related accounts | 3 160.00 | 2 378.00 | | 3 160.00 |
DY Tax and social security liabilities | 8 266.00 | 7 959.00 | | 8 266.00 |
EC TOTAL (IV) | 32 185.00 | 53 266.00 | | 32 185.00 |
EE Grand total (I to V) | 49 107.00 | 56 899.00 | | 49 107.00 |
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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 | 29 723.00 | | 29 723.00 | 29 723.00 |
FD Production sold - goods | 107 299.00 | | 107 299.00 | 107 299.00 |
FJ Net sales | 137 022.00 | | 137 022.00 | 137 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 981.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 26 537.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 36 501.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 28 195.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 486.00 | |
GG - OPERATING RESULT (I - II) | | | 15 381.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 867.00 | 131 494.00 | | 137 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 578.00 | 124 301.00 | | 124 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 289.00 | 7 192.00 | | 13 289.00 |
HP References: Equipment leasing | 6 090.00 | 6 238.00 | | 6 090.00 |
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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 | 56 716.00 | | 16.00 | 56 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 56 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 016.00 | | 16.00 | 16 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 12 779.00 | 2 903.00 | | 12 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 588.00 | 12.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 2 891.00 | | 6 191.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 379.00 | | | 379.00 |
VG Loans with a maturity of up to one year at origin | 9 873.00 | 9 873.00 | | 9 873.00 |
VI Group and Associates | 10 887.00 | 10 887.00 | | 10 887.00 |
VJ Loans taken out during the year | 8 606.00 | | | 8 606.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 4 957.00 | | 4 957.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 185.00 | 32 185.00 | | 32 185.00 |
