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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 | 6 142.00 | 4 402.00 | 1 740.00 | 6 142.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 2 613.00 | 1 316.00 | 3 929.00 |
AT Other tangible assets | 11 929.00 | 7 051.00 | 4 879.00 | 11 929.00 |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 135 134.00 | 14 065.00 | 121 068.00 | 135 134.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 21 619.00 | | 21 619.00 | 21 619.00 |
CO Grand total (0 to V) | 156 753.00 | 14 065.00 | 142 687.00 | 156 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -18 006.00 | -34 307.00 | | -18 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | 16 301.00 | | 3 682.00 |
DL TOTAL (I) | 95 676.00 | 91 994.00 | | 95 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | 6 818.00 | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 211.00 | | |
DX Trade payables and related accounts | 17 934.00 | 13 705.00 | | 17 934.00 |
DY Tax and social security liabilities | 26 337.00 | 22 010.00 | | 26 337.00 |
EC TOTAL (IV) | 47 011.00 | 51 744.00 | | 47 011.00 |
EE Grand total (I to V) | 142 687.00 | 143 738.00 | | 142 687.00 |
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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 | 219 648.00 | | 219 648.00 | 219 648.00 |
FJ Net sales | 219 648.00 | | 219 648.00 | 219 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 225 361.00 | |
FU Purchases of raw materials and other supplies | | | 64 560.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 55 833.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 74 767.00 | |
FZ Social Security Contributions | | | 20 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 221 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 530.00 | | |
HB Exceptional income from capital transactions | | 2 970.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 280.00 | 1 724.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 2 396.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 4 120.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 5 380.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 361.00 | 217 581.00 | | 225 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 679.00 | 201 280.00 | | 221 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | 16 301.00 | | 3 682.00 |
HP References: Equipment leasing | 5 785.00 | | | 5 785.00 |
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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 | 9 931.00 | 4 134.00 | | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 1 228.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757.00 | 2 906.00 | | 6 757.00 |
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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 | 17 934.00 | | | 17 934.00 |
8D Social Security and Other Social Organizations | 26 336.00 | | | 26 336.00 |
UT Other financial assets | 9 133.00 | | | 9 133.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212.00 | 13 078.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 011.00 | | | 47 011.00 |
