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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 30 000.00 | 8 525.00 | 21 475.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 125.00 | 5 531.00 | 9 594.00 | 15 125.00 |
AT Other tangible assets | 10 787.00 | 6 407.00 | 4 380.00 | 10 787.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 67 498.00 | 20 463.00 | 47 035.00 | 67 498.00 |
BL Raw materials, supplies | 19 322.00 | | 19 322.00 | 19 322.00 |
BN Goods in progress | 7 679.00 | | 7 679.00 | 7 679.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 165 452.00 | | 165 452.00 | 165 452.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 201 329.00 | | 201 329.00 | 201 329.00 |
CO Grand total (0 to V) | 268 827.00 | 20 463.00 | 248 364.00 | 268 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 42 929.00 | | | 42 929.00 |
DH Retained earnings | 18 589.00 | | | 18 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | | | 9 790.00 |
DL TOTAL (I) | 115 308.00 | | | 115 308.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 39 936.00 | | | 39 936.00 |
DY Tax and social security liabilities | 78 010.00 | | | 78 010.00 |
EC TOTAL (IV) | 133 056.00 | | | 133 056.00 |
EE Grand total (I to V) | 248 364.00 | | | 248 364.00 |
EG Accrued income and payables due within one year | 133 056.00 | | | 133 056.00 |
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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 | 246 676.00 | | 246 676.00 | 246 676.00 |
FJ Net sales | 246 676.00 | | 246 676.00 | 246 676.00 |
FM Inventory production | | | 7 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 744.00 | |
FV Inventory change (raw materials and supplies) | | | -19 322.00 | |
FW Other purchases and external expenses | | | 66 522.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 147 112.00 | |
FZ Social Security Contributions | | | 39 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 439.00 | |
GG - OPERATING RESULT (I - II) | | | 9 919.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8.00 | | | -8.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 358.00 | | | 254 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 568.00 | | | 244 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | | | 9 790.00 |
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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 | 48 413.00 | | 29 086.00 | 48 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 67 498.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 15 000.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 913.00 | | 10 000.00 | 45 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 086.00 | |
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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 | 17 120.00 | 3 343.00 | | 17 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 120.00 | 3 343.00 | | 17 120.00 |
