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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 211.00 | 2 324.00 | 888.00 | 3 211.00 |
AT Other tangible assets | 19 926.00 | 17 693.00 | 2 234.00 | 19 926.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 56 468.00 | 20 016.00 | 36 452.00 | 56 468.00 |
BL Raw materials, supplies | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 40 643.00 | | 40 643.00 | 40 643.00 |
CO Grand total (0 to V) | 97 111.00 | 20 016.00 | 77 095.00 | 97 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 12 637.00 | | | 12 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215.00 | | | 3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 173.00 | | | 49 173.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 64 458.00 | | | 64 458.00 |
EE Grand total (I to V) | 77 095.00 | | | 77 095.00 |
EG Accrued income and payables due within one year | 62 911.00 | | | 62 911.00 |
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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 | 143 411.00 | | 143 411.00 | 143 411.00 |
FJ Net sales | 143 411.00 | | 143 411.00 | 143 411.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 144 445.00 | |
FU Purchases of raw materials and other supplies | | | 51 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 44 103.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 36 415.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 138 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 493.00 | | | 144 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 450.00 | | | 140 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | | | 4 044.00 |
HP References: Equipment leasing | 1 645.00 | | | 1 645.00 |
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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 | 55 237.00 | | 1 231.00 | 55 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 56 468.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 907.00 | | 1 231.00 | 21 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 18 867.00 | 1 149.00 | | 18 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 867.00 | 1 149.00 | | 18 867.00 |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
VB VAT | 976.00 | | | 976.00 |
VH Loans with a maturity of more than one year at origin | 3 215.00 | 1 668.00 | 1 547.00 | 3 215.00 |
VI Group and Associates | 49 173.00 | 49 173.00 | | 49 173.00 |
VK Loans repaid during the year | 9 751.00 | | | 9 751.00 |
VM Income taxes | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251.00 | 2 920.00 | 3 330.00 | 6 251.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 458.00 | 62 911.00 | 1 547.00 | 64 458.00 |
