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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 9 601.00 | | 9 601.00 |
AT Other tangible assets | 5 453.00 | 2 515.00 | 2 938.00 | 5 453.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 50 929.00 | 12 116.00 | 38 813.00 | 50 929.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BT Goods | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 14 899.00 | | 14 899.00 | 14 899.00 |
CO Grand total (0 to V) | 65 828.00 | 12 116.00 | 53 713.00 | 65 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 090.00 | 20 182.00 | | 26 090.00 |
DH Retained earnings | | -6 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 11 933.00 | | 3 863.00 |
DL TOTAL (I) | 32 952.00 | 29 090.00 | | 32 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503.00 | 12 273.00 | | 7 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 1 374.00 | | 763.00 |
DX Trade payables and related accounts | 2 929.00 | 1 353.00 | | 2 929.00 |
DY Tax and social security liabilities | 9 564.00 | 8 779.00 | | 9 564.00 |
EC TOTAL (IV) | 20 760.00 | 23 779.00 | | 20 760.00 |
EE Grand total (I to V) | 53 713.00 | 52 868.00 | | 53 713.00 |
EG Accrued income and payables due within one year | 20 760.00 | 11 506.00 | | 20 760.00 |
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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 | 3 727.00 | | 3 727.00 | 3 727.00 |
FG Production sold - services | 103 934.00 | | 103 934.00 | 103 934.00 |
FJ Net sales | 107 660.00 | | 107 660.00 | 107 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 593.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 12 718.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 27 628.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 50 363.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 106 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 63.00 | 45.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 45.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 959.00 | | -63.00 |
HK Income tax | -970.00 | 1 836.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 124.00 | 113 144.00 | | 110 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 261.00 | 101 211.00 | | 106 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 11 933.00 | | 3 863.00 |
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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 | 47 437.00 | | | 47 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 50 929.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562.00 | | | 11 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 11 408.00 | 708.00 | | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 708.00 | | 11 408.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 317.00 | | | 317.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 2 377.00 | | | 2 377.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 5 242.00 | | 5 242.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257.00 | 13 257.00 | | 13 257.00 |
