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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 7 117.00 | 5 979.00 | 1 138.00 | 7 117.00 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 12 822.00 | 6 609.00 | 6 213.00 | 12 822.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 88 618.00 | | 88 618.00 | 88 618.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 110 795.00 | | 110 795.00 | 110 795.00 |
CO Grand total (0 to V) | 123 617.00 | 6 609.00 | 117 008.00 | 123 617.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 042.00 | 50 187.00 | | 55 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | 4 855.00 | | 15 112.00 |
DL TOTAL (I) | 72 354.00 | 57 242.00 | | 72 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 188.00 | 3 188.00 | | 12 188.00 |
DX Trade payables and related accounts | 26 164.00 | 5 400.00 | | 26 164.00 |
DY Tax and social security liabilities | 6 302.00 | 3 695.00 | | 6 302.00 |
EC TOTAL (IV) | 44 654.00 | 12 283.00 | | 44 654.00 |
EE Grand total (I to V) | 117 008.00 | 69 525.00 | | 117 008.00 |
EG Accrued income and payables due within one year | 44 654.00 | 12 283.00 | | 44 654.00 |
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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 | 384 961.00 | | 384 961.00 | 384 961.00 |
FJ Net sales | 384 961.00 | | 384 961.00 | 384 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 215.00 | |
FS Purchases of goods (including customs duties) | | | 248 394.00 | |
FT Inventory change (goods) | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 54 622.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 601.00 | |
GG - OPERATING RESULT (I - II) | | | 17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
A2 TOTAL ASSETS | 24 736.00 | 23 679.00 | | 24 736.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 2 502.00 | 638.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 215.00 | 383 219.00 | | 385 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 103.00 | 378 364.00 | | 370 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 112.00 | 4 855.00 | | 15 112.00 |
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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 | 11 031.00 | | 1 906.00 | 11 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 115.00 | 12 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 7 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106.00 | | 1 756.00 | 6 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 6 106.00 | 503.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 503.00 | | 6 106.00 |
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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 | 26 164.00 | 26 164.00 | | 26 164.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 12 188.00 | 12 188.00 | | 12 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 654.00 | 44 654.00 | | 44 654.00 |
