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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 12 167.00 | 11 842.00 | 24 008.00 |
AT Other tangible assets | 10 246.00 | 3 356.00 | 6 890.00 | 10 246.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 014.00 | 16 482.00 | 63 532.00 | 80 014.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 96 799.00 | | 96 799.00 | 96 799.00 |
CO Grand total (0 to V) | 176 812.00 | 16 482.00 | 160 330.00 | 176 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 653.00 | -929.00 | | 4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 306.00 | 5 782.00 | | 45 306.00 |
DL TOTAL (I) | 52 159.00 | 6 853.00 | | 52 159.00 |
DU Loans and Debts from Credit Institutions (3) | 50 402.00 | 63 596.00 | | 50 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 2 050.00 | | 791.00 |
DX Trade payables and related accounts | 33 627.00 | 32 874.00 | | 33 627.00 |
DY Tax and social security liabilities | 23 351.00 | 12 757.00 | | 23 351.00 |
EC TOTAL (IV) | 108 171.00 | 111 278.00 | | 108 171.00 |
EE Grand total (I to V) | 160 330.00 | 118 131.00 | | 160 330.00 |
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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 | 602 388.00 | | 602 388.00 | 602 388.00 |
FJ Net sales | 602 388.00 | | 602 388.00 | 602 388.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 606 312.00 | |
FS Purchases of goods (including customs duties) | | | 394 894.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 59 411.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 79 450.00 | |
FZ Social Security Contributions | | | 18 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 999.00 | |
GG - OPERATING RESULT (I - II) | | | 46 313.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HF Exceptional expenses on capital transactions | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | | 5 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 312.00 | 520 002.00 | | 606 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 006.00 | 514 221.00 | | 561 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 306.00 | 5 782.00 | | 45 306.00 |
HP References: Equipment leasing | 11 589.00 | 6 470.00 | | 11 589.00 |
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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 | 11 512.00 | 4 970.00 | | 11 512.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 178.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | 4 792.00 | | 10 730.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 33 627.00 | 33 627.00 | | 33 627.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 50 402.00 | 13 427.00 | 36 975.00 | 50 402.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855.00 | 4 055.00 | 800.00 | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 171.00 | 71 196.00 | 36 975.00 | 108 171.00 |
