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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 083.00 | 27 828.00 | 2 255.00 | 30 083.00 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 40 350.00 | 28 795.00 | 11 555.00 | 40 350.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 50 892.00 | | 50 892.00 | 50 892.00 |
CJ TOTAL (II) | 64 676.00 | | 64 676.00 | 64 676.00 |
CO Grand total (0 to V) | 105 026.00 | 28 795.00 | 76 231.00 | 105 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 537.00 | -17 758.00 | | 8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | 26 295.00 | | 26 653.00 |
DL TOTAL (I) | 36 190.00 | 9 537.00 | | 36 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157.00 | | | 4 157.00 |
DX Trade payables and related accounts | 7 738.00 | 3 074.00 | | 7 738.00 |
DY Tax and social security liabilities | 17 605.00 | 30 411.00 | | 17 605.00 |
EA Other liabilities | 10 541.00 | | | 10 541.00 |
EC TOTAL (IV) | 40 041.00 | 33 485.00 | | 40 041.00 |
EE Grand total (I to V) | 76 231.00 | 43 022.00 | | 76 231.00 |
EG Accrued income and payables due within one year | 40 041.00 | 33 485.00 | | 40 041.00 |
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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 | 301 302.00 | | 301 302.00 | 301 302.00 |
FG Production sold - services | 4 941.00 | | 4 941.00 | 4 941.00 |
FJ Net sales | 306 243.00 | | 306 243.00 | 306 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 313 424.00 | |
FS Purchases of goods (including customs duties) | | | 160 403.00 | |
FT Inventory change (goods) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 42 518.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 65 515.00 | |
FZ Social Security Contributions | | | 11 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 284 205.00 | |
GG - OPERATING RESULT (I - II) | | | 29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 580.00 | 6 679.00 | | 6 580.00 |
A2 TOTAL ASSETS | | 3 865.00 | | |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 424.00 | 244 595.00 | | 313 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 771.00 | 218 299.00 | | 286 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 653.00 | 26 295.00 | | 26 653.00 |
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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 | 37 267.00 | | 3 083.00 | 37 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 40 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | 3 083.00 | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 27 967.00 | 828.00 | | 27 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | 828.00 | | 27 967.00 |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VJ Loans taken out during the year | 4 157.00 | | | 4 157.00 |
VM Income taxes | 11 396.00 | 11 396.00 | | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 364.00 | 12 064.00 | 6 300.00 | 18 364.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 041.00 | 40 041.00 | | 40 041.00 |
