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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 738.00 | 5 016.00 | 8 722.00 | 13 738.00 |
AT Other tangible assets | 12 001.00 | 2 884.00 | 9 117.00 | 12 001.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 120 239.00 | 7 900.00 | 112 339.00 | 120 239.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 946.00 | | 15 946.00 | 15 946.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 27 035.00 | | 27 035.00 | 27 035.00 |
CO Grand total (0 to V) | 147 274.00 | 7 900.00 | 139 374.00 | 147 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -184.00 | | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 325.00 | -184.00 | | 23 325.00 |
DL TOTAL (I) | 26 141.00 | 2 816.00 | | 26 141.00 |
DU Loans and Debts from Credit Institutions (3) | 68 199.00 | 81 624.00 | | 68 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 26 210.00 | | 12 070.00 |
DX Trade payables and related accounts | 13 969.00 | 13 442.00 | | 13 969.00 |
DY Tax and social security liabilities | 18 994.00 | 13 352.00 | | 18 994.00 |
EC TOTAL (IV) | 113 233.00 | 134 628.00 | | 113 233.00 |
EE Grand total (I to V) | 139 374.00 | 137 444.00 | | 139 374.00 |
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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 | 313 206.00 | | 313 206.00 | 313 206.00 |
FJ Net sales | 313 206.00 | | 313 206.00 | 313 206.00 |
FN Capitalized production | | | 4 875.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 082.00 | |
FS Purchases of goods (including customs duties) | | | 95 717.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 6 088.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 100 797.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 65 024.00 | |
FZ Social Security Contributions | | | 15 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 289 989.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 085.00 | 216 771.00 | | 319 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 760.00 | 216 955.00 | | 295 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 325.00 | -184.00 | | 23 325.00 |
HP References: Equipment leasing | 6 845.00 | 5 701.00 | | 6 845.00 |
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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 | 117 958.00 | | 2 281.00 | 117 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 120 239.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 458.00 | | 2 281.00 | 23 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 3 887.00 | 4 013.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 4 013.00 | | 3 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
8B Suppliers and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
VG Loans with a maturity of up to one year at origin | 68 199.00 | 12 999.00 | 55 200.00 | 68 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 994.00 | 18 994.00 | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 613.00 | 10 113.00 | 4 500.00 | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 233.00 | 58 033.00 | 55 200.00 | 113 233.00 |
