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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 860.00 | 18 860.00 | | 18 860.00 |
AT Other tangible assets | 6 081.00 | 3 590.00 | 2 491.00 | 6 081.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 107 541.00 | 22 450.00 | 85 091.00 | 107 541.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 95 664.00 | | 95 664.00 | 95 664.00 |
CJ TOTAL (II) | 105 281.00 | | 105 281.00 | 105 281.00 |
CO Grand total (0 to V) | 212 822.00 | 22 450.00 | 190 372.00 | 212 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 710.00 | | | 30 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | | | 17 301.00 |
DL TOTAL (I) | 56 811.00 | | | 56 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 036.00 | | | 89 036.00 |
DX Trade payables and related accounts | 11 737.00 | | | 11 737.00 |
DY Tax and social security liabilities | 32 788.00 | | | 32 788.00 |
EC TOTAL (IV) | 133 561.00 | | | 133 561.00 |
EE Grand total (I to V) | 190 372.00 | | | 190 372.00 |
EG Accrued income and payables due within one year | 133 561.00 | | | 133 561.00 |
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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 | 281 670.00 | | 281 670.00 | 281 670.00 |
FJ Net sales | 281 670.00 | | 281 670.00 | 281 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 289 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 213.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FU Purchases of raw materials and other supplies | | | 78 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 83 175.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 88 651.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 270 120.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | | | 8 152.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 918.00 | | | 289 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 617.00 | | | 272 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | | | 17 301.00 |
HP References: Equipment leasing | 8 687.00 | | | 8 687.00 |
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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 | 105 839.00 | | 1 702.00 | 105 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 107 541.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 239.00 | | 1 702.00 | 23 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 21 906.00 | 544.00 | | 21 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 906.00 | 544.00 | | 21 906.00 |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
8C Staff and Related Accounts | 27 554.00 | 27 554.00 | | 27 554.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 89 036.00 | 89 036.00 | | 89 036.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 187.00 | 7 587.00 | 12 600.00 | 20 187.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 561.00 | 133 561.00 | | 133 561.00 |
