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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 28 829.00 | 25 263.00 | 3 566.00 | 28 829.00 |
BF Loans | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 60 687.00 | 25 263.00 | 35 424.00 | 60 687.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 34 166.00 | | 34 166.00 | 34 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 337.00 | | 37 337.00 | 37 337.00 |
CO Grand total (0 to V) | 98 024.00 | 25 263.00 | 72 761.00 | 98 024.00 |
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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 | 15 200.00 | 13 840.00 | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | 1 359.00 | | 7 113.00 |
DL TOTAL (I) | 33 313.00 | 26 200.00 | | 33 313.00 |
DU Loans and Debts from Credit Institutions (3) | 16 161.00 | 23 562.00 | | 16 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 5 635.00 | | 5 799.00 |
DX Trade payables and related accounts | 4 363.00 | 4 351.00 | | 4 363.00 |
DY Tax and social security liabilities | 13 123.00 | 7 514.00 | | 13 123.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 39 447.00 | 41 095.00 | | 39 447.00 |
EE Grand total (I to V) | 72 761.00 | 67 296.00 | | 72 761.00 |
EG Accrued income and payables due within one year | 30 068.00 | 24 943.00 | | 30 068.00 |
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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 | 153 311.00 | | 153 311.00 | 153 311.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 154 389.00 | | 154 389.00 | 154 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 166.00 | |
FS Purchases of goods (including customs duties) | | | 53 264.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 52 215.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 146 558.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 009.00 | 50.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 325.00 | 138 107.00 | | 155 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 212.00 | 136 746.00 | | 148 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 1 359.00 | | 7 113.00 |
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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 | 58 698.00 | | | 58 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 60 687.00 | |
IO DECREASES Total including other intangible assets | | | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 840.00 | | | 26 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 21 908.00 | 3 354.00 | | 21 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908.00 | 3 354.00 | | 21 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 21 095.00 | | | 21 095.00 |
YZ Total deductible VAT on goods and services | 9 644.00 | | | 9 644.00 |
