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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 700.00 | | 48 700.00 | 48 700.00 |
AR Technical installations, industrial equipment and tools | 16 715.00 | 10 118.00 | 6 597.00 | 16 715.00 |
AT Other tangible assets | 2 900.00 | 2 215.00 | 685.00 | 2 900.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 68 464.00 | 12 333.00 | 56 131.00 | 68 464.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 21 292.00 | | 21 292.00 | 21 292.00 |
CO Grand total (0 to V) | 89 756.00 | 12 333.00 | 77 423.00 | 89 756.00 |
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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 |
DH Retained earnings | -33 079.00 | | | -33 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 809.00 | | | 31 809.00 |
DL TOTAL (I) | 730.00 | | | 730.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | | | 7 330.00 |
DX Trade payables and related accounts | 45 356.00 | | | 45 356.00 |
DY Tax and social security liabilities | 23 862.00 | | | 23 862.00 |
EC TOTAL (IV) | 76 693.00 | | | 76 693.00 |
EE Grand total (I to V) | 77 423.00 | | | 77 423.00 |
EG Accrued income and payables due within one year | 76 693.00 | | | 76 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 167 769.00 | | 167 769.00 | 167 769.00 |
FJ Net sales | 167 769.00 | | 167 769.00 | 167 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 168 197.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 66 485.00 | |
FW Other purchases and external expenses | | | 44 647.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 19 074.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 136 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 198.00 | | | 168 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 389.00 | | | 136 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 809.00 | | | 31 809.00 |
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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 | 68 464.00 | | | 68 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 68 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 615.00 | | | 19 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 8 214.00 | 4 119.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 4 119.00 | | 8 214.00 |
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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 | 45 356.00 | 45 356.00 | | 45 356.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 13 030.00 | 13 030.00 | | 13 030.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 7 330.00 | 7 330.00 | | 7 330.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 855.00 | | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 405.00 | 18 405.00 | | 18 405.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 692.00 | 76 692.00 | | 76 692.00 |
