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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 57 386.00 | 25 832.00 | 31 554.00 | 57 386.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 12 378.00 | | 12 378.00 | 12 378.00 |
CO Grand total (0 to V) | 69 764.00 | 25 832.00 | 43 932.00 | 69 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 22 994.00 | | | 22 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | | | 11 656.00 |
DL TOTAL (I) | 39 050.00 | | | 39 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 4 881.00 | | | 4 881.00 |
EE Grand total (I to V) | 43 932.00 | | | 43 932.00 |
EG Accrued income and payables due within one year | 4 881.00 | | | 4 881.00 |
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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 | 107 717.00 | | 107 717.00 | 107 717.00 |
FJ Net sales | 107 717.00 | | 107 717.00 | 107 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 632.00 | |
FU Purchases of raw materials and other supplies | | | 10 465.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 43 902.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 26 618.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GF Total Operating Expenses (II) | | | 96 651.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 632.00 | | | 110 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 976.00 | | | 98 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | | | 11 656.00 |
HP References: Equipment leasing | 5 356.00 | | | 5 356.00 |
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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 | 57 386.00 | | | 57 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 57 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 832.00 | | | 25 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 25 832.00 | | | 25 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 832.00 | | | 25 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887.00 | 5 334.00 | 1 554.00 | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881.00 | 4 881.00 | | 4 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 169.00 | | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | | | 3 288.00 |
ST Other accounts | 29 574.00 | | | 29 574.00 |
XQ Rental, rental and co-ownership charges | 11 040.00 | | | 11 040.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
YY Amount of VAT collected | 5 328.00 | | | 5 328.00 |
YZ Total deductible VAT on goods and services | 6 100.00 | | | 6 100.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 902.00 | | | 43 902.00 |
