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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 | 6 000.00 | 24 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 33 128.00 | 20 210.00 | 12 918.00 | 33 128.00 |
AT Other tangible assets | 2 647.00 | 2 347.00 | 299.00 | 2 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 790.00 | 28 558.00 | 37 232.00 | 65 790.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 31 600.00 | | 31 600.00 | 31 600.00 |
CJ TOTAL (II) | 48 460.00 | | 48 460.00 | 48 460.00 |
CO Grand total (0 to V) | 114 250.00 | 28 558.00 | 85 692.00 | 114 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 872.00 | 5 795.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483.00 | -4 922.00 | | 14 483.00 |
DL TOTAL (I) | 20 855.00 | 6 372.00 | | 20 855.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 1 950.00 | | | 1 950.00 |
DR TOTAL (IV) | 6 950.00 | | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 23 830.00 | 23 055.00 | | 23 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 974.00 | | 149.00 |
DX Trade payables and related accounts | 17 506.00 | 8 810.00 | | 17 506.00 |
DY Tax and social security liabilities | 16 400.00 | 27 987.00 | | 16 400.00 |
EC TOTAL (IV) | 57 887.00 | 60 825.00 | | 57 887.00 |
EE Grand total (I to V) | 85 692.00 | 67 197.00 | | 85 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 791.00 | | 349 791.00 | 349 791.00 |
FJ Net sales | 349 791.00 | | 349 791.00 | 349 791.00 |
FR Total operating income (I) | | | 349 791.00 | |
FU Purchases of raw materials and other supplies | | | 90 680.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 81 453.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 85 831.00 | |
FZ Social Security Contributions | | | 43 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 323 268.00 | |
GG - OPERATING RESULT (I - II) | | | 26 523.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 6 054.00 | 264.00 | | 6 054.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 6 054.00 | 310.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | 1 490.00 | | -6 054.00 |
HK Income tax | 3 092.00 | 10 265.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 818.00 | 282 541.00 | | 349 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 336.00 | 287 464.00 | | 335 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 483.00 | -4 922.00 | | 14 483.00 |
HP References: Equipment leasing | 8 327.00 | 7 119.00 | | 8 327.00 |
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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 | 21 743.00 | 7 316.00 | 500.00 | 21 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 3 000.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 742.00 | 4 316.00 | 500.00 | 18 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 950.00 | | |
7C Grand total | | 6 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
VG Loans with a maturity of up to one year at origin | 23 830.00 | 10 066.00 | 13 764.00 | 23 830.00 |
VS Prepaid expenses | 14 573.00 | 14 573.00 | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 573.00 | 14 573.00 | | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 887.00 | 44 123.00 | 13 764.00 | 57 887.00 |
