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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 129.00 | 621.00 | 750.00 |
AT Other tangible assets | 40 563.00 | 35 835.00 | 4 728.00 | 40 563.00 |
BJ TOTAL (I) | 53 343.00 | 35 964.00 | 17 379.00 | 53 343.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 17 682.00 | | 17 682.00 | 17 682.00 |
CO Grand total (0 to V) | 71 024.00 | 35 964.00 | 35 061.00 | 71 024.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | -5 512.00 | -8 817.00 | | -5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | 3 305.00 | | 13 210.00 |
DL TOTAL (I) | 12 698.00 | -512.00 | | 12 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | 13 900.00 | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 917.00 | | 3 588.00 |
DX Trade payables and related accounts | 11 152.00 | 8 907.00 | | 11 152.00 |
DY Tax and social security liabilities | 5 292.00 | 5 031.00 | | 5 292.00 |
EC TOTAL (IV) | 22 362.00 | 28 755.00 | | 22 362.00 |
EE Grand total (I to V) | 35 061.00 | 28 243.00 | | 35 061.00 |
EG Accrued income and payables due within one year | 22 362.00 | 28 755.00 | | 22 362.00 |
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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 | 114 376.00 | | 114 376.00 | 114 376.00 |
FJ Net sales | 114 376.00 | | 114 376.00 | 114 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 127 401.00 | |
FS Purchases of goods (including customs duties) | | | 33 448.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 50 948.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 19 492.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 112 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 105.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 105.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -105.00 | | -541.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 401.00 | 74 352.00 | | 127 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 191.00 | 71 046.00 | | 114 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | 3 305.00 | | 13 210.00 |
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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 | 52 078.00 | | 1 265.00 | 52 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 53 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 048.00 | | 1 265.00 | 40 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 390.00 | 4 574.00 | | 31 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 390.00 | 4 574.00 | | 31 390.00 |
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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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 3 501.00 | | | 3 501.00 |
VB VAT | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VM Income taxes | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461.00 | 4 461.00 | | 4 461.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 790.00 | 21 790.00 | | 21 790.00 |
