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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 935.00 | 1 098.00 | 837.00 | 1 935.00 |
BJ TOTAL (I) | 3 435.00 | 1 098.00 | 2 337.00 | 3 435.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BX Customers and related accounts | 39 115.00 | | 39 115.00 | 39 115.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 35 927.00 | | 35 927.00 | 35 927.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 85 980.00 | | 85 980.00 | 85 980.00 |
CO Grand total (0 to V) | 89 416.00 | 1 098.00 | 88 318.00 | 89 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 176.00 | 6 411.00 | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 475.00 | 765.00 | | 18 475.00 |
DL TOTAL (I) | 36 652.00 | 18 176.00 | | 36 652.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 82.00 | | 143.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 25 686.00 | 26 214.00 | | 25 686.00 |
DY Tax and social security liabilities | 18 751.00 | 9 502.00 | | 18 751.00 |
EB Prepaid income (2) | 7 054.00 | 5 470.00 | | 7 054.00 |
EC TOTAL (IV) | 51 666.00 | 41 269.00 | | 51 666.00 |
EE Grand total (I to V) | 88 318.00 | 59 445.00 | | 88 318.00 |
EG Accrued income and payables due within one year | 51 666.00 | 41 269.00 | | 51 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 82.00 | | 143.00 |
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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 | 126 906.00 | | 126 906.00 | 126 906.00 |
FG Production sold - services | 63 131.00 | | 63 131.00 | 63 131.00 |
FJ Net sales | 190 038.00 | | 190 038.00 | 190 038.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 043.00 | |
FS Purchases of goods (including customs duties) | | | 84 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 22 386.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 56 806.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 053.00 | |
GG - OPERATING RESULT (I - II) | | | 20 990.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 157.00 | 121 406.00 | | 192 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 681.00 | 120 641.00 | | 173 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 475.00 | 765.00 | | 18 475.00 |
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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 | 2 500.00 | | 936.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 3 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 936.00 | 1 000.00 |
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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 | 1 000.00 | 98.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 98.00 | | 1 000.00 |
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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 | 25 687.00 | 25 687.00 | | 25 687.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
8L Deferred income | 7 054.00 | 7 054.00 | | 7 054.00 |
UX Other trade receivables | 39 115.00 | | | 39 115.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 291.00 | | | 291.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 267.00 | 44 267.00 | | 44 267.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 636.00 | 51 636.00 | | 51 636.00 |
