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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 500.00 | 4 500.00 | 6 000.00 |
AT Other tangible assets | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
BJ TOTAL (I) | 8 500.00 | 1 875.00 | 6 625.00 | 8 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 7 758.00 | | 7 758.00 | 7 758.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 34 207.00 | | 34 207.00 | 34 207.00 |
CO Grand total (0 to V) | 42 707.00 | 1 875.00 | 40 832.00 | 42 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 590.00 | | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 790.00 | | 1 123.00 |
DL TOTAL (I) | 3 913.00 | 2 790.00 | | 3 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556.00 | 74.00 | | 5 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 552.00 | 13 714.00 | | 10 552.00 |
DX Trade payables and related accounts | 16 518.00 | 2 899.00 | | 16 518.00 |
DY Tax and social security liabilities | 4 293.00 | 8 242.00 | | 4 293.00 |
EC TOTAL (IV) | 36 918.00 | 24 929.00 | | 36 918.00 |
EE Grand total (I to V) | 40 832.00 | 27 719.00 | | 40 832.00 |
EG Accrued income and payables due within one year | 36 491.00 | 24 929.00 | | 36 491.00 |
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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 | 21 445.00 | | 21 445.00 | 21 445.00 |
FG Production sold - services | 34 401.00 | | 34 401.00 | 34 401.00 |
FJ Net sales | 55 846.00 | | 55 846.00 | 55 846.00 |
FM Inventory production | | | 20 750.00 | |
FR Total operating income (I) | | | 76 596.00 | |
FU Purchases of raw materials and other supplies | | | 25 696.00 | |
FV Inventory change (raw materials and supplies) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 38 020.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 74 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | 155.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 155.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -155.00 | | -569.00 |
HK Income tax | 299.00 | 91.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 596.00 | 29 580.00 | | 76 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 472.00 | 28 790.00 | | 75 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 790.00 | | 1 123.00 |
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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 | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 1 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 875.00 | | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 7 758.00 | | | 7 758.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 5 486.00 | 5 058.00 | 428.00 | 5 486.00 |
VI Group and Associates | 10 552.00 | 10 552.00 | | 10 552.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858.00 | 12 858.00 | | 12 858.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 918.00 | 36 491.00 | 428.00 | 36 918.00 |
