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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 27 228.00 | 26 483.00 | 745.00 | 27 228.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 50 929.00 | 29 703.00 | 21 225.00 | 50 929.00 |
BT Goods | 20 471.00 | | 20 471.00 | 20 471.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 27 373.00 | | 27 373.00 | 27 373.00 |
CO Grand total (0 to V) | 78 301.00 | 29 703.00 | 48 598.00 | 78 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 345.00 | 15 062.00 | | 20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 549.00 | 5 283.00 | | 12 549.00 |
DL TOTAL (I) | 34 544.00 | 21 995.00 | | 34 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 957.00 | | |
DX Trade payables and related accounts | 4 127.00 | 2 980.00 | | 4 127.00 |
DY Tax and social security liabilities | 9 927.00 | 7 784.00 | | 9 927.00 |
EA Other liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 14 054.00 | 28 762.00 | | 14 054.00 |
EE Grand total (I to V) | 48 598.00 | 50 757.00 | | 48 598.00 |
EG Accrued income and payables due within one year | 14 054.00 | 28 762.00 | | 14 054.00 |
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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 | 148 680.00 | | 148 680.00 | 148 680.00 |
FG Production sold - services | 2 772.00 | | 2 772.00 | 2 772.00 |
FJ Net sales | 151 452.00 | | 151 452.00 | 151 452.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 151 592.00 | |
FS Purchases of goods (including customs duties) | | | 85 227.00 | |
FT Inventory change (goods) | | | -6 146.00 | |
FU Purchases of raw materials and other supplies | | | -2 738.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 24 690.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 136 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 054.00 | 43.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 732.00 | 138 792.00 | | 151 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 182.00 | 133 509.00 | | 139 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 549.00 | 5 283.00 | | 12 549.00 |
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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 | 50 929.00 | | | 50 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 50 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 449.00 | | | 30 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 27 793.00 | 1 911.00 | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 793.00 | 1 911.00 | | 27 793.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 490.00 | | | 490.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 267.00 | 11 267.00 | | 11 267.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 054.00 | 14 054.00 | | 14 054.00 |
