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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 715.00 | 229.00 | 6 945.00 |
AT Other tangible assets | 9 967.00 | 9 967.00 | | 9 967.00 |
BJ TOTAL (I) | 26 912.00 | 16 682.00 | 10 229.00 | 26 912.00 |
BT Goods | 39 962.00 | | 39 962.00 | 39 962.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 5 946.00 | | 5 946.00 | 5 946.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 100 109.00 | | 100 109.00 | 100 109.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 147 511.00 | | 147 511.00 | 147 511.00 |
CO Grand total (0 to V) | 174 423.00 | 16 682.00 | 157 741.00 | 174 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 735.00 | 24 313.00 | | 4 735.00 |
DH Retained earnings | | 41 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 719.00 | 31 386.00 | | 39 719.00 |
DL TOTAL (I) | 145 215.00 | 105 497.00 | | 145 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 9 899.00 | | 1 798.00 |
DX Trade payables and related accounts | 2 367.00 | 3 082.00 | | 2 367.00 |
DY Tax and social security liabilities | 8 360.00 | 5 741.00 | | 8 360.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 12 525.00 | 19 422.00 | | 12 525.00 |
EE Grand total (I to V) | 157 741.00 | 124 919.00 | | 157 741.00 |
EG Accrued income and payables due within one year | 12 525.00 | 19 422.00 | | 12 525.00 |
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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 | 19 850.00 | | 19 850.00 | 19 850.00 |
FD Production sold - goods | 39 195.00 | | 39 195.00 | 39 195.00 |
FG Production sold - services | 50 228.00 | | 50 228.00 | 50 228.00 |
FJ Net sales | 109 273.00 | | 109 273.00 | 109 273.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 274.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 24 533.00 | |
FW Other purchases and external expenses | | | 32 866.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 1 470.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 989.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 8 563.00 | 2 552.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 274.00 | 103 150.00 | | 109 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 555.00 | 71 764.00 | | 69 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 719.00 | 31 386.00 | | 39 719.00 |
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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 | 26 912.00 | | | 26 912.00 |
I4 DECREASES Grand Total | | | 26 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912.00 | | | 16 912.00 |
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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 | 16 418.00 | 264.00 | | 16 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 418.00 | 264.00 | | 16 418.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8E Income Taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
UX Other trade receivables | 5 946.00 | | | 5 946.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874.00 | 6 874.00 | | 6 874.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 525.00 | 12 525.00 | | 12 525.00 |
