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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 584.00 | 2 506.00 | 3 090.00 |
AT Other tangible assets | 6 170.00 | 1 776.00 | 4 394.00 | 6 170.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 22 455.00 | 2 360.00 | 20 095.00 | 22 455.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CF Cash and cash equivalents | 14 382.00 | | 14 382.00 | 14 382.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 49 161.00 | | 49 161.00 | 49 161.00 |
CO Grand total (0 to V) | 71 616.00 | 2 360.00 | 69 256.00 | 71 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 123.00 | | | 19 123.00 |
DL TOTAL (I) | 39 123.00 | | | 39 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | | | 4 364.00 |
DX Trade payables and related accounts | 8 038.00 | | | 8 038.00 |
DY Tax and social security liabilities | 17 730.00 | | | 17 730.00 |
EC TOTAL (IV) | 30 132.00 | | | 30 132.00 |
EE Grand total (I to V) | 69 256.00 | | | 69 256.00 |
EG Accrued income and payables due within one year | 29 795.00 | | | 29 795.00 |
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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 | 188 234.00 | | 188 234.00 | 188 234.00 |
FJ Net sales | 188 234.00 | | 188 234.00 | 188 234.00 |
FR Total operating income (I) | | | 188 234.00 | |
FU Purchases of raw materials and other supplies | | | 38 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 72 239.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 34 450.00 | |
FZ Social Security Contributions | | | 19 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 164 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 306.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 234.00 | | | 188 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 111.00 | | | 169 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 123.00 | | | 19 123.00 |
HP References: Equipment leasing | 8 404.00 | | | 8 404.00 |
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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 | | | 22 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 22 455.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | | 2 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 360.00 | | |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 4 967.00 | | | 4 967.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 359.00 | 4 022.00 | 337.00 | 4 359.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 553.00 | 32 553.00 | | 32 553.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 132.00 | 29 795.00 | 337.00 | 30 132.00 |
