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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 52 145.00 | |
AR Technical installations, industrial equipment and tools | | | 3 088.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 100 248.00 | |
BL Raw materials, supplies | | | 1 807.00 | |
BV Advances and down payments on orders | | | 290.00 | |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | | | 4 392.00 | |
CF Cash and cash equivalents | | | 8 557.00 | |
CH Prepaid expenses | | | 116.00 | |
CJ TOTAL (II) | | | 16 024.00 | |
CO Grand total (0 to V) | | | 116 273.00 | |
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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 | 90 038.00 | 81 291.00 | | 90 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 8 746.00 | | 673.00 |
DL TOTAL (I) | 101 711.00 | 101 038.00 | | 101 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 9 541.00 | | 1 144.00 |
DX Trade payables and related accounts | 3 194.00 | 3 110.00 | | 3 194.00 |
DY Tax and social security liabilities | 10 222.00 | 8 332.00 | | 10 222.00 |
EC TOTAL (IV) | 14 561.00 | 20 984.00 | | 14 561.00 |
EE Grand total (I to V) | 116 273.00 | 122 023.00 | | 116 273.00 |
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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 | | | 132 128.00 | |
FJ Net sales | | | 132 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 133 829.00 | |
FS Purchases of goods (including customs duties) | | | 25 754.00 | |
FT Inventory change (goods) | | | -342.00 | |
FW Other purchases and external expenses | | | 26 804.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 60 708.00 | |
FZ Social Security Contributions | | | 7 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 6 280.00 | 7 301.00 | | 6 280.00 |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 6 280.00 | 7 709.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | -7 551.00 | | -6 280.00 |
HK Income tax | -1 793.00 | -134.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 829.00 | 142 705.00 | | 133 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 155.00 | 133 958.00 | | 133 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 8 746.00 | | 673.00 |
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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 | 120 407.00 | | 15.00 | 120 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 120 422.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | | 80 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 14 866.00 | 5 307.00 | | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 866.00 | 5 307.00 | | 14 866.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 860.00 | | | 860.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368.00 | 5 368.00 | | 5 368.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 561.00 | 14 561.00 | | 14 561.00 |
