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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 | 6 945.00 | 6 926.00 | 18.00 | 6 945.00 |
AT Other tangible assets | 17 252.00 | 10 156.00 | 7 095.00 | 17 252.00 |
BJ TOTAL (I) | 34 196.00 | 17 083.00 | 17 114.00 | 34 196.00 |
BT Goods | 31 543.00 | | 31 543.00 | 31 543.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 112 480.00 | | 112 480.00 | 112 480.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 159 199.00 | | 159 199.00 | 159 199.00 |
CO Grand total (0 to V) | 193 395.00 | 17 083.00 | 176 312.00 | 193 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 4 735.00 | 4 735.00 | | 4 735.00 |
DH Retained earnings | 20 481.00 | | | 20 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | 39 719.00 | | 32 876.00 |
DL TOTAL (I) | 168 091.00 | 145 215.00 | | 168 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 798.00 | | 1 055.00 |
DX Trade payables and related accounts | 3 427.00 | 2 367.00 | | 3 427.00 |
DY Tax and social security liabilities | 3 739.00 | 8 360.00 | | 3 739.00 |
EC TOTAL (IV) | 8 221.00 | 12 525.00 | | 8 221.00 |
EE Grand total (I to V) | 176 312.00 | 157 741.00 | | 176 312.00 |
EG Accrued income and payables due within one year | 8 221.00 | 12 525.00 | | 8 221.00 |
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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 | 10 083.00 | | 10 083.00 | 10 083.00 |
FD Production sold - goods | 42 346.00 | | 42 346.00 | 42 346.00 |
FG Production sold - services | 53 939.00 | | 53 939.00 | 53 939.00 |
FJ Net sales | 106 368.00 | | 106 368.00 | 106 368.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 378.00 | |
FS Purchases of goods (including customs duties) | | | 997.00 | |
FT Inventory change (goods) | | | 8 419.00 | |
FU Purchases of raw materials and other supplies | | | 14 435.00 | |
FW Other purchases and external expenses | | | 36 496.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 628.00 | |
GG - OPERATING RESULT (I - II) | | | 38 750.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 5 902.00 | 8 563.00 | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 409.00 | 109 274.00 | | 106 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 533.00 | 69 555.00 | | 73 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 876.00 | 39 719.00 | | 32 876.00 |
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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 | 26 912.00 | | 7 285.00 | 26 912.00 |
I4 DECREASES Grand Total | | | 34 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912.00 | | 7 285.00 | 16 912.00 |
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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 | 16 682.00 | 400.00 | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 682.00 | 400.00 | | 16 682.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VM Income taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 724.00 | 14 724.00 | | 14 724.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221.00 | 8 221.00 | | 8 221.00 |
