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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 16 200.00 | 1 200.00 | 15 000.00 | 16 200.00 |
BX Customers and related accounts | 210 011.00 | 29 259.00 | 180 752.00 | 210 011.00 |
BZ Other receivables | 349 438.00 | | 349 438.00 | 349 438.00 |
CF Cash and cash equivalents | 105 145.00 | | 105 145.00 | 105 145.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 676 205.00 | 29 259.00 | 646 945.00 | 676 205.00 |
CO Grand total (0 to V) | 692 405.00 | 30 459.00 | 661 945.00 | 692 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 281 917.00 | | | 281 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 733.00 | | | 233 733.00 |
DL TOTAL (I) | 521 150.00 | | | 521 150.00 |
DX Trade payables and related accounts | 69 212.00 | | | 69 212.00 |
DY Tax and social security liabilities | 71 582.00 | | | 71 582.00 |
EC TOTAL (IV) | 140 795.00 | | | 140 795.00 |
EE Grand total (I to V) | 661 945.00 | | | 661 945.00 |
EG Accrued income and payables due within one year | 140 795.00 | | | 140 795.00 |
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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 | 438 913.00 | | 438 913.00 | 438 913.00 |
FG Production sold - services | 598 453.00 | | 598 453.00 | 598 453.00 |
FJ Net sales | 1 037 366.00 | | 1 037 366.00 | 1 037 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FR Total operating income (I) | | | 1 038 163.00 | |
FW Other purchases and external expenses | | | 466 793.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 172 101.00 | |
FZ Social Security Contributions | | | 52 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 719 065.00 | |
GG - OPERATING RESULT (I - II) | | | 319 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HE Exceptional expenses on management operations | 9 285.00 | | | 9 285.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 046.00 | | | -7 046.00 |
HK Income tax | 81 274.00 | | | 81 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 368.00 | | | 1 043 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 634.00 | | | 809 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 733.00 | | | 233 733.00 |
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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 | 16 200.00 | | | 16 200.00 |
I4 DECREASES Grand Total | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 69 213.00 | 69 213.00 | | 69 213.00 |
UX Other trade receivables | 210 012.00 | 210 012.00 | | 210 012.00 |
VP Miscellaneous | 349 438.00 | 349 438.00 | | 349 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 582.00 | 71 582.00 | | 71 582.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 060.00 | 571 060.00 | | 571 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 795.00 | 140 795.00 | | 140 795.00 |
