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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 | 10 256.00 | 7 688.00 | 2 569.00 | 10 256.00 |
AT Other tangible assets | 52 107.00 | 16 302.00 | 35 805.00 | 52 107.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 75 637.00 | 23 990.00 | 51 647.00 | 75 637.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 22 535.00 | | 22 535.00 | 22 535.00 |
CO Grand total (0 to V) | 98 172.00 | 23 990.00 | 74 182.00 | 98 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 40 297.00 | 9 273.00 | | 40 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 31 024.00 | | 2 436.00 |
DL TOTAL (I) | 49 333.00 | 46 897.00 | | 49 333.00 |
DU Loans and Debts from Credit Institutions (3) | 12 944.00 | 2 799.00 | | 12 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 75.00 | | 15.00 |
DX Trade payables and related accounts | 3 558.00 | 17 820.00 | | 3 558.00 |
DY Tax and social security liabilities | 8 332.00 | 6 086.00 | | 8 332.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 24 849.00 | 28 781.00 | | 24 849.00 |
EE Grand total (I to V) | 74 182.00 | 75 678.00 | | 74 182.00 |
EG Accrued income and payables due within one year | 16 709.00 | 27 910.00 | | 16 709.00 |
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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 | 123 389.00 | | 123 389.00 | 123 389.00 |
FJ Net sales | 123 389.00 | | 123 389.00 | 123 389.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 294.00 | |
FS Purchases of goods (including customs duties) | | | 37 441.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 35 739.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 36 186.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 853.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 104.00 | | |
HD Total exceptional income (VII) | | 3 104.00 | | |
HE Exceptional expenses on management operations | 83.00 | 77.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 776.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 2 328.00 | | -83.00 |
HK Income tax | -3 318.00 | 2 668.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 294.00 | 136 057.00 | | 128 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 858.00 | 105 034.00 | | 125 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 31 024.00 | | 2 436.00 |
HP References: Equipment leasing | 2 354.00 | | | 2 354.00 |
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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 | 73 345.00 | | 2 291.00 | 73 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 75 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 072.00 | | 2 291.00 | 60 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 11 740.00 | 12 250.00 | | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 740.00 | 12 250.00 | | 11 740.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 559.00 | 13 559.00 | | 13 559.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 905.00 | 11 905.00 | | 11 905.00 |
