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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 17 252.00 | 10 976.00 | 6 275.00 | 17 252.00 |
BJ TOTAL (I) | 34 196.00 | 17 921.00 | 16 275.00 | 34 196.00 |
BT Goods | 26 579.00 | | 26 579.00 | 26 579.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 9 637.00 | | 9 637.00 | 9 637.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 129 595.00 | | 129 595.00 | 129 595.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 170 353.00 | | 170 353.00 | 170 353.00 |
CO Grand total (0 to V) | 204 550.00 | 17 921.00 | 186 629.00 | 204 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 735.00 | 4 735.00 | | 4 735.00 |
DH Retained earnings | 43 357.00 | 20 481.00 | | 43 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | 32 876.00 | | 20 097.00 |
DL TOTAL (I) | 178 189.00 | 168 091.00 | | 178 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 1 055.00 | | 2 765.00 |
DX Trade payables and related accounts | 1 237.00 | 3 427.00 | | 1 237.00 |
DY Tax and social security liabilities | 4 439.00 | 3 739.00 | | 4 439.00 |
EC TOTAL (IV) | 8 440.00 | 8 221.00 | | 8 440.00 |
EE Grand total (I to V) | 186 629.00 | 176 312.00 | | 186 629.00 |
EG Accrued income and payables due within one year | 8 440.00 | 8 221.00 | | 8 440.00 |
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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 | 12 205.00 | | 12 205.00 | 12 205.00 |
FD Production sold - goods | 32 467.00 | | 32 467.00 | 32 467.00 |
FG Production sold - services | 30 970.00 | | 30 970.00 | 30 970.00 |
FJ Net sales | 75 643.00 | | 75 643.00 | 75 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 964.00 | |
FU Purchases of raw materials and other supplies | | | 10 718.00 | |
FW Other purchases and external expenses | | | 29 551.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 4 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 52 110.00 | |
GG - OPERATING RESULT (I - II) | | | 23 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 31.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 31.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 31.00 | | 112.00 |
HK Income tax | 3 547.00 | 5 902.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 755.00 | 106 409.00 | | 75 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 657.00 | 73 533.00 | | 55 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 097.00 | 32 876.00 | | 20 097.00 |
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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 | 34 196.00 | | | 34 196.00 |
I4 DECREASES Grand Total | | | 34 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 196.00 | | | 24 196.00 |
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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 | 17 083.00 | 838.00 | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 083.00 | 838.00 | | 17 083.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 9 637.00 | 9 637.00 | 9 637.00 | 9 637.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277.00 | 13 277.00 | | 13 277.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440.00 | 8 440.00 | | 8 440.00 |
