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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 37 775.00 | 29 921.00 | 7 853.00 | 37 775.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 61 475.00 | 33 142.00 | 28 333.00 | 61 475.00 |
BT Goods | 17 421.00 | | 17 421.00 | 17 421.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 31 231.00 | | 31 231.00 | 31 231.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 49 438.00 | | 49 438.00 | 49 438.00 |
CO Grand total (0 to V) | 110 913.00 | 33 142.00 | 77 771.00 | 110 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 42 864.00 | 32 894.00 | | 42 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 9 970.00 | | 13 270.00 |
DL TOTAL (I) | 57 784.00 | 44 514.00 | | 57 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 14 310.00 | 3 733.00 | | 14 310.00 |
DY Tax and social security liabilities | 5 623.00 | 6 415.00 | | 5 623.00 |
EC TOTAL (IV) | 19 987.00 | 10 148.00 | | 19 987.00 |
EE Grand total (I to V) | 77 771.00 | 54 662.00 | | 77 771.00 |
EG Accrued income and payables due within one year | 19 987.00 | 10 148.00 | | 19 987.00 |
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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 | 196 284.00 | | 196 284.00 | 196 284.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 196 890.00 | | 196 890.00 | 196 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 890.00 | |
FS Purchases of goods (including customs duties) | | | 103 388.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 37 299.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 35 854.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 181 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 28.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 28.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -28.00 | | -62.00 |
HK Income tax | 2 161.00 | 1 542.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 890.00 | 179 795.00 | | 196 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 620.00 | 169 825.00 | | 183 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 9 970.00 | | 13 270.00 |
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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 | 61 475.00 | | | 61 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 61 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 995.00 | | | 40 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 30 791.00 | 2 351.00 | | 30 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 791.00 | 2 351.00 | | 30 791.00 |
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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 10 480.00 | 10 480.00 | | 10 480.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266.00 | 11 266.00 | | 11 266.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 987.00 | 19 987.00 | | 19 987.00 |
