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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 939.00 | 5 728.00 | 6 667.00 |
AT Other tangible assets | 20 620.00 | 5 093.00 | 15 527.00 | 20 620.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 32 512.00 | 6 032.00 | 26 480.00 | 32 512.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 11 967.00 | | 11 967.00 | 11 967.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 57 255.00 | | 57 255.00 | 57 255.00 |
CJ TOTAL (II) | 73 303.00 | | 73 303.00 | 73 303.00 |
CO Grand total (0 to V) | 105 814.00 | 6 032.00 | 99 782.00 | 105 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 420.00 | | | 18 420.00 |
DL TOTAL (I) | 21 420.00 | | | 21 420.00 |
DU Loans and Debts from Credit Institutions (3) | 26 128.00 | | | 26 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | | | 9 320.00 |
DX Trade payables and related accounts | 33 274.00 | | | 33 274.00 |
DY Tax and social security liabilities | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 78 362.00 | | | 78 362.00 |
EE Grand total (I to V) | 99 782.00 | | | 99 782.00 |
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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 | 199 124.00 | | 199 124.00 | 199 124.00 |
FJ Net sales | 199 124.00 | | 199 124.00 | 199 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 200 346.00 | |
FU Purchases of raw materials and other supplies | | | 124 328.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 23 192.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 178 311.00 | |
GG - OPERATING RESULT (I - II) | | | 22 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 354.00 | | | 200 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 933.00 | | | 181 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 420.00 | | | 18 420.00 |
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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 | | | 32 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 32 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | | | 6 032.00 |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 11 967.00 | | | 11 967.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 26 128.00 | 5 881.00 | 20 247.00 | 26 128.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 323.00 | 12 097.00 | 225.00 | 12 323.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 362.00 | 58 115.00 | 20 247.00 | 78 362.00 |
