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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 7 762.00 | 2 837.00 | 10 599.00 |
AT Other tangible assets | 17 366.00 | 6 067.00 | 11 299.00 | 17 366.00 |
BJ TOTAL (I) | 74 965.00 | 13 829.00 | 61 136.00 | 74 965.00 |
BT Goods | 742.00 | | 742.00 | 742.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 18 983.00 | | 18 983.00 | 18 983.00 |
CO Grand total (0 to V) | 93 948.00 | 13 829.00 | 80 119.00 | 93 948.00 |
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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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 618.00 | 5 444.00 | | 26 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 497.00 | 21 173.00 | | 15 497.00 |
DL TOTAL (I) | 47 615.00 | 32 118.00 | | 47 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17 075.00 | 28 674.00 | | 17 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 66.00 | | 55.00 |
DX Trade payables and related accounts | 5 053.00 | 5 984.00 | | 5 053.00 |
DY Tax and social security liabilities | 10 322.00 | 8 616.00 | | 10 322.00 |
EC TOTAL (IV) | 32 504.00 | 43 340.00 | | 32 504.00 |
EE Grand total (I to V) | 80 119.00 | 75 458.00 | | 80 119.00 |
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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 | 176 924.00 | | 176 924.00 | 176 924.00 |
FJ Net sales | 176 924.00 | | 176 924.00 | 176 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 151.00 | |
FS Purchases of goods (including customs duties) | | | 52 322.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 44 285.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 44 469.00 | |
FZ Social Security Contributions | | | 14 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 204.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -90.00 | | 298.00 |
HK Income tax | 2 411.00 | 3 512.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 449.00 | 161 183.00 | | 179 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 952.00 | 140 010.00 | | 163 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 497.00 | 21 173.00 | | 15 497.00 |
HP References: Equipment leasing | 2 007.00 | 2 058.00 | | 2 007.00 |
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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 | 69 991.00 | | 4 973.00 | 69 991.00 |
I4 DECREASES Grand Total | | | 74 965.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 991.00 | | 4 973.00 | 22 991.00 |
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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 | 9 691.00 | 4 138.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 4 138.00 | | 9 691.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
VG Loans with a maturity of up to one year at origin | 17 075.00 | 12 037.00 | 5 038.00 | 17 075.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 504.00 | 27 466.00 | 5 038.00 | 32 504.00 |
