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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 17 138.00 | 2 123.00 | 15 014.00 | 17 138.00 |
BJ TOTAL (I) | 82 238.00 | 17 223.00 | 65 014.00 | 82 238.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 5 081.00 | | 5 081.00 | 5 081.00 |
CO Grand total (0 to V) | 87 319.00 | 17 223.00 | 70 095.00 | 87 319.00 |
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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 |
DH Retained earnings | 19 778.00 | 11 394.00 | | 19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | 8 384.00 | | 3 830.00 |
DL TOTAL (I) | 28 608.00 | 24 778.00 | | 28 608.00 |
DP Provisions for Risks | | 5 704.00 | | |
DR TOTAL (IV) | | 5 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 6 250.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | -121.00 | | 9 447.00 |
DX Trade payables and related accounts | 7 148.00 | 11 574.00 | | 7 148.00 |
DY Tax and social security liabilities | 21 736.00 | 27 853.00 | | 21 736.00 |
EC TOTAL (IV) | 41 486.00 | 45 556.00 | | 41 486.00 |
EE Grand total (I to V) | 70 095.00 | 76 039.00 | | 70 095.00 |
EI Including equity loans | 9 447.00 | | | 9 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 112.00 | 2 108.00 | 164 221.00 | 162 112.00 |
FJ Net sales | 162 112.00 | 2 108.00 | 164 221.00 | 162 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 167 280.00 | |
FU Purchases of raw materials and other supplies | | | 51 018.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 63 931.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 35 916.00 | |
FZ Social Security Contributions | | | 4 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 158 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HC Reversals of provisions and transfers of expenses | 5 704.00 | | | 5 704.00 |
HD Total exceptional income (VII) | 7 481.00 | | | 7 481.00 |
HE Exceptional expenses on management operations | 10 083.00 | | | 10 083.00 |
HG Exceptional depreciation and provisions | | 5 704.00 | | |
HH Total exceptional expenses (VIII) | 10 083.00 | 5 704.00 | | 10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -5 704.00 | | -2 601.00 |
HK Income tax | 2 417.00 | 2 828.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 762.00 | 103 848.00 | | 174 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 932.00 | 95 463.00 | | 170 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | 8 384.00 | | 3 830.00 |
HP References: Equipment leasing | 4 873.00 | | | 4 873.00 |
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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 | | | 82 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 569.00 | 1 655.00 | | 15 569.00 |
KD ACQUISITIONS Total including other intangible assets | | 50 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 238.00 | |
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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 | 15 569.00 | 1 655.00 | | 15 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569.00 | 1 655.00 | | 15 569.00 |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8E Income Taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688.00 | 4 688.00 | | 4 688.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 486.00 | 41 486.00 | | 41 486.00 |
