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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 3 161.00 | 4 616.00 | 7 777.00 |
AT Other tangible assets | 47 046.00 | 18 352.00 | 28 694.00 | 47 046.00 |
BH Other financial assets | 69 008.00 | | 69 008.00 | 69 008.00 |
BJ TOTAL (I) | 256 655.00 | 21 513.00 | 235 142.00 | 256 655.00 |
BL Raw materials, supplies | 5 604.00 | | 5 604.00 | 5 604.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 18 714.00 | | 18 714.00 | 18 714.00 |
CO Grand total (0 to V) | 275 368.00 | 21 513.00 | 253 856.00 | 275 368.00 |
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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 | 267.00 | | 500.00 |
DH Retained earnings | 17 473.00 | 5 069.00 | | 17 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 782.00 | 12 637.00 | | 27 782.00 |
DL TOTAL (I) | 50 754.00 | 22 973.00 | | 50 754.00 |
DU Loans and Debts from Credit Institutions (3) | 32 203.00 | 48 548.00 | | 32 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 388.00 | 131 362.00 | | 125 388.00 |
DX Trade payables and related accounts | 18 114.00 | 20 623.00 | | 18 114.00 |
DY Tax and social security liabilities | 27 397.00 | 37 137.00 | | 27 397.00 |
EC TOTAL (IV) | 203 101.00 | 237 668.00 | | 203 101.00 |
EE Grand total (I to V) | 253 856.00 | 260 641.00 | | 253 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 821.00 | | 326 821.00 | 326 821.00 |
FJ Net sales | 326 821.00 | | 326 821.00 | 326 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 328 946.00 | |
FU Purchases of raw materials and other supplies | | | 88 910.00 | |
FV Inventory change (raw materials and supplies) | | | -4 035.00 | |
FW Other purchases and external expenses | | | 70 997.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 101 893.00 | |
FZ Social Security Contributions | | | 30 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 295 398.00 | |
GG - OPERATING RESULT (I - II) | | | 33 548.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 340.00 | | |
HK Income tax | 4 902.00 | 2 590.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 946.00 | 353 371.00 | | 328 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 165.00 | 340 734.00 | | 301 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 782.00 | 12 637.00 | | 27 782.00 |
HP References: Equipment leasing | -48.00 | 3 161.00 | | -48.00 |
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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 | 255 460.00 | | 1 195.00 | 255 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 008.00 | |
I4 DECREASES Grand Total | | | 256 655.00 | |
IO DECREASES Total including other intangible assets | | | 132 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 823.00 | | | 132 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 628.00 | | 1 195.00 | 53 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 008.00 | | | 69 008.00 |
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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 | 15 818.00 | 5 694.00 | | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 818.00 | 5 694.00 | | 15 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 388.00 | | | 125 388.00 |
8B Suppliers and Related Accounts | 18 114.00 | | | 18 114.00 |
8D Social Security and Other Social Organizations | 27 397.00 | | | 27 397.00 |
UT Other financial assets | 69 008.00 | | | 69 008.00 |
VG Loans with a maturity of up to one year at origin | 32 203.00 | | | 32 203.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 808.00 | 9 800.00 | | 78 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 101.00 | | | 203 101.00 |
