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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 780.00 | | 43 780.00 | 43 780.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 11 451.00 | | 11 451.00 |
AT Other tangible assets | 8 390.00 | 8 390.00 | | 8 390.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 63 673.00 | 19 841.00 | 43 832.00 | 63 673.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 953.00 | | 28 953.00 | 28 953.00 |
CO Grand total (0 to V) | 92 626.00 | 19 841.00 | 72 785.00 | 92 626.00 |
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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 |
DH Retained earnings | -22 853.00 | -14 950.00 | | -22 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | -7 902.00 | | 982.00 |
DL TOTAL (I) | -16 870.00 | -17 853.00 | | -16 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | 30 097.00 | | 13 182.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 30 318.00 | 16 773.00 | | 30 318.00 |
DY Tax and social security liabilities | 35 655.00 | 30 158.00 | | 35 655.00 |
EC TOTAL (IV) | 89 656.00 | 83 021.00 | | 89 656.00 |
EE Grand total (I to V) | 72 785.00 | 65 167.00 | | 72 785.00 |
EG Accrued income and payables due within one year | 79 156.00 | | | 79 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 991.00 | | |
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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 | 119 453.00 | | 119 453.00 | 119 453.00 |
FJ Net sales | 119 453.00 | | 119 453.00 | 119 453.00 |
FM Inventory production | | | 10 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 129 974.00 | |
FU Purchases of raw materials and other supplies | | | 55 927.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 48 038.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 129 813.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 967.00 | | | 4 967.00 |
HD Total exceptional income (VII) | 4 967.00 | | | 4 967.00 |
HE Exceptional expenses on management operations | 3 951.00 | 2 243.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 2 243.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -2 243.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 942.00 | 109 740.00 | | 134 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 959.00 | 117 643.00 | | 133 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | -7 902.00 | | 982.00 |
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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 | 63 673.00 | | | 63 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 63 673.00 | |
IO DECREASES Total including other intangible assets | | | 43 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 780.00 | | | 43 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 841.00 | | | 19 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 19 841.00 | | | 19 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 841.00 | | | 19 841.00 |
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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 | 30 318.00 | 30 318.00 | | 30 318.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 26 708.00 | 26 708.00 | | 26 708.00 |
UX Other trade receivables | 3 193.00 | | | 3 193.00 |
UY Staff and related accounts | 5 819.00 | | | 5 819.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 13 182.00 | 13 182.00 | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461.00 | 10 461.00 | | 10 461.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 156.00 | 79 156.00 | | 79 156.00 |
