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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 9 601.00 | | 9 601.00 |
AT Other tangible assets | 1 961.00 | 1 807.00 | 154.00 | 1 961.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 47 437.00 | 11 408.00 | 36 029.00 | 47 437.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 840.00 | | 16 840.00 | 16 840.00 |
CO Grand total (0 to V) | 64 276.00 | 11 408.00 | 52 868.00 | 64 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 182.00 | 7 736.00 | | 20 182.00 |
DH Retained earnings | -6 026.00 | -6 026.00 | | -6 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 12 446.00 | | 11 933.00 |
DL TOTAL (I) | 29 090.00 | 17 156.00 | | 29 090.00 |
DU Loans and Debts from Credit Institutions (3) | 12 273.00 | 20 813.00 | | 12 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 664.00 | | 1 374.00 |
DX Trade payables and related accounts | 1 353.00 | 4 620.00 | | 1 353.00 |
DY Tax and social security liabilities | 8 779.00 | 7 671.00 | | 8 779.00 |
EC TOTAL (IV) | 23 779.00 | 34 768.00 | | 23 779.00 |
EE Grand total (I to V) | 52 868.00 | 51 924.00 | | 52 868.00 |
EG Accrued income and payables due within one year | 11 506.00 | 13 956.00 | | 11 506.00 |
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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 | 3 794.00 | | 3 794.00 | 3 794.00 |
FG Production sold - services | 101 534.00 | | 101 534.00 | 101 534.00 |
FJ Net sales | 105 328.00 | | 105 328.00 | 105 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 112 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 757.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 12 889.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 25 076.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 43 578.00 | |
FZ Social Security Contributions | | | 14 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 98 968.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | | | 959.00 |
HK Income tax | 1 836.00 | 920.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 144.00 | 105 003.00 | | 113 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 211.00 | 92 557.00 | | 101 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | 12 446.00 | | 11 933.00 |
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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 | 47 437.00 | | | 47 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 47 437.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562.00 | | | 11 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 11 195.00 | 213.00 | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 195.00 | 213.00 | | 11 195.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 12 273.00 | 12 273.00 | | 12 273.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 8 539.00 | | | 8 539.00 |
VP Miscellaneous | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255.00 | 3 255.00 | | 3 255.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 779.00 | 23 779.00 | | 23 779.00 |
