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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 10 022.00 | 10 022.00 | | 10 022.00 |
AT Other tangible assets | 17 673.00 | 13 983.00 | 3 689.00 | 17 673.00 |
BJ TOTAL (I) | 44 695.00 | 24 006.00 | 20 689.00 | 44 695.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CD Marketable securities | | 390.00 | 390.00 | |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 39 084.00 | 390.00 | 39 474.00 | 39 084.00 |
CO Grand total (0 to V) | 83 779.00 | 23 616.00 | 60 163.00 | 83 779.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 686.00 | 11 050.00 | | 14 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 846.00 | 3 636.00 | | 18 846.00 |
DL TOTAL (I) | 39 033.00 | 20 186.00 | | 39 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703.00 | 9 173.00 | | 4 703.00 |
DX Trade payables and related accounts | 6 487.00 | 9 510.00 | | 6 487.00 |
DY Tax and social security liabilities | 9 939.00 | 5 531.00 | | 9 939.00 |
EC TOTAL (IV) | 21 129.00 | 24 215.00 | | 21 129.00 |
EE Grand total (I to V) | 60 163.00 | 44 402.00 | | 60 163.00 |
EG Accrued income and payables due within one year | 21 129.00 | 5 769.00 | | 21 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | 509.00 | | 1 803.00 |
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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 | 72 503.00 | | 72 503.00 | 72 503.00 |
FD Production sold - goods | 5 775.00 | | 5 775.00 | 5 775.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 79 552.00 | | 79 552.00 | 79 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 390.00 | |
FS Purchases of goods (including customs duties) | | | 20 150.00 | |
FT Inventory change (goods) | | | -1 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 27 106.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 58 836.00 | |
GG - OPERATING RESULT (I - II) | | | 22 554.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 775.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 80.00 | 40.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 40.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -40.00 | | -80.00 |
HK Income tax | 3 325.00 | 642.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 390.00 | 61 861.00 | | 81 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 544.00 | 58 224.00 | | 62 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 846.00 | 3 636.00 | | 18 846.00 |
HP References: Equipment leasing | 564.00 | 3 380.00 | | 564.00 |
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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 | 44 695.00 | | | 44 695.00 |
I4 DECREASES Grand Total | | | 44 695.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 695.00 | | | 27 695.00 |
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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 | 22 827.00 | 1 178.00 | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 1 178.00 | | 22 827.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 8 864.00 | 8 864.00 | | 8 864.00 |
VC Group and associates | 27 983.00 | 27 983.00 | | 27 983.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 862.00 | 36 862.00 | | 36 862.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 129.00 | 21 129.00 | | 21 129.00 |
