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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 12 750.00 | 5 250.00 | 18 000.00 |
AT Other tangible assets | 17 000.00 | 12 042.00 | 4 958.00 | 17 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 020.00 | 24 792.00 | 25 228.00 | 50 020.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 50 512.00 | | 50 512.00 | 50 512.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 65 141.00 | | 65 141.00 | 65 141.00 |
CO Grand total (0 to V) | 115 161.00 | 24 792.00 | 90 370.00 | 115 161.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 988.00 | | | 14 988.00 |
DH Retained earnings | | -841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858.00 | 16 329.00 | | 16 858.00 |
DL TOTAL (I) | 37 346.00 | 20 488.00 | | 37 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 12 218.00 | | 2 400.00 |
DX Trade payables and related accounts | 28 776.00 | 28 559.00 | | 28 776.00 |
DY Tax and social security liabilities | 21 847.00 | 19 092.00 | | 21 847.00 |
EC TOTAL (IV) | 53 023.00 | 59 868.00 | | 53 023.00 |
EE Grand total (I to V) | 90 370.00 | 80 356.00 | | 90 370.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 329 478.00 | | 329 478.00 | 329 478.00 |
FJ Net sales | 329 478.00 | | 329 478.00 | 329 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 329 498.00 | |
FU Purchases of raw materials and other supplies | | | 138 640.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 28 502.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 82 471.00 | |
FZ Social Security Contributions | | | 45 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 542.00 | |
GG - OPERATING RESULT (I - II) | | | 22 956.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 2 975.00 | 2 308.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 501.00 | 307 227.00 | | 329 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 643.00 | 290 898.00 | | 312 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858.00 | 16 329.00 | | 16 858.00 |
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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 | 50 020.00 | | | 50 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 50 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 042.00 | 8 750.00 | | 16 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 8 750.00 | | 16 042.00 |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 50 512.00 | 50 512.00 | | 50 512.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 920.00 | 60 920.00 | | 60 920.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 023.00 | 53 023.00 | | 53 023.00 |
