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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 616.00 | 1 589.00 | 2 206.00 |
AT Other tangible assets | 1 410.00 | 588.00 | 822.00 | 1 410.00 |
BJ TOTAL (I) | 48 661.00 | 1 205.00 | 47 457.00 | 48 661.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BT Goods | 3 033.00 | | 3 033.00 | 3 033.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 52 120.00 | | 52 120.00 | 52 120.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 61 345.00 | | 61 345.00 | 61 345.00 |
CO Grand total (0 to V) | 110 007.00 | 1 205.00 | 108 802.00 | 110 007.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | | | 12 968.00 |
DL TOTAL (I) | 17 968.00 | | | 17 968.00 |
DU Loans and Debts from Credit Institutions (3) | 39 963.00 | | | 39 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 735.00 | | | 36 735.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 9 711.00 | | | 9 711.00 |
EC TOTAL (IV) | 90 834.00 | | | 90 834.00 |
EE Grand total (I to V) | 108 802.00 | | | 108 802.00 |
EI Including equity loans | 36 735.00 | | | 36 735.00 |
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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 | 5 435.00 | | 5 435.00 | 5 435.00 |
FG Production sold - services | 116 332.00 | | 116 332.00 | 116 332.00 |
FJ Net sales | 121 767.00 | | 121 767.00 | 121 767.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 312.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 496.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 32 495.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 53 286.00 | |
FZ Social Security Contributions | | | 8 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 107 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 112.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 154.00 | | | 123 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 186.00 | | | 110 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 968.00 | | | 12 968.00 |
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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 | | | 48 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 48 661.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | | 1 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 205.00 | | |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 39 913.00 | 6 545.00 | 27 404.00 | 39 913.00 |
VI Group and Associates | 36 735.00 | 36 735.00 | | 36 735.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 7 487.00 | | | 7 487.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 834.00 | 57 466.00 | 27 404.00 | 90 834.00 |
