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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 9 155.00 | 8 707.00 | 447.00 | 9 155.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 88 690.00 | 16 707.00 | 71 983.00 | 88 690.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 39 833.00 | | 39 833.00 | 39 833.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 46 148.00 | | 46 148.00 | 46 148.00 |
CO Grand total (0 to V) | 134 838.00 | 16 707.00 | 118 131.00 | 134 838.00 |
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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 | 12 288.00 | 6 086.00 | | 12 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | 6 202.00 | | 9 522.00 |
DL TOTAL (I) | 24 010.00 | 14 488.00 | | 24 010.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 56.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 023.00 | 90 523.00 | | 83 023.00 |
DX Trade payables and related accounts | 2 894.00 | 5 900.00 | | 2 894.00 |
DY Tax and social security liabilities | 8 147.00 | 5 674.00 | | 8 147.00 |
EC TOTAL (IV) | 94 120.00 | 102 152.00 | | 94 120.00 |
EE Grand total (I to V) | 118 131.00 | 116 640.00 | | 118 131.00 |
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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 | 11 915.00 | | 11 915.00 | 11 915.00 |
FG Production sold - services | 74 595.00 | | 74 595.00 | 74 595.00 |
FJ Net sales | 86 510.00 | | 86 510.00 | 86 510.00 |
FR Total operating income (I) | | | 86 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 237.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 8 640.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 22 488.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 26 596.00 | |
FZ Social Security Contributions | | | 12 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 75 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 1 094.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 510.00 | 82 390.00 | | 86 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 988.00 | 76 188.00 | | 76 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | 6 202.00 | | 9 522.00 |
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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 | 88 689.00 | | 1.00 | 88 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 88 690.00 | |
IO DECREASES Total including other intangible assets | | | 68 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 800.00 | | | 68 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 155.00 | | | 17 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | 1.00 | 2 735.00 |
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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 | 15 256.00 | 1 451.00 | | 15 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256.00 | 1 451.00 | | 15 256.00 |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 83 023.00 | 3 023.00 | 80 000.00 | 83 023.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 369.00 | 2 735.00 | 3 104.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 120.00 | 14 120.00 | 80 000.00 | 94 120.00 |
