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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 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 293.00 | 7 188.00 | 3 104.00 | 10 293.00 |
AT Other tangible assets | 10 913.00 | 7 535.00 | 3 378.00 | 10 913.00 |
BJ TOTAL (I) | 83 206.00 | 26 723.00 | 56 483.00 | 83 206.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 400.00 | | 4 400.00 | 4 400.00 |
CO Grand total (0 to V) | 87 607.00 | 26 723.00 | 60 883.00 | 87 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 30 552.00 | 32 121.00 | | 30 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | -1 568.00 | | 5 073.00 |
DL TOTAL (I) | 35 736.00 | 30 662.00 | | 35 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | 15 414.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 2 930.00 | | 360.00 |
DX Trade payables and related accounts | 5 374.00 | 8 372.00 | | 5 374.00 |
DY Tax and social security liabilities | 12 263.00 | 3 642.00 | | 12 263.00 |
EC TOTAL (IV) | 25 147.00 | 30 359.00 | | 25 147.00 |
EE Grand total (I to V) | 60 883.00 | 61 021.00 | | 60 883.00 |
EG Accrued income and payables due within one year | 22 034.00 | 23 213.00 | | 22 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | | | 167 103.00 | |
FJ Net sales | | | 167 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 172 780.00 | |
FS Purchases of goods (including customs duties) | | | 70 678.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 31 427.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 50 598.00 | |
FZ Social Security Contributions | | | 11 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 334.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 780.00 | 147 068.00 | | 172 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 706.00 | 148 637.00 | | 167 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | -1 569.00 | | 5 074.00 |
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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 | 83 207.00 | | | 83 207.00 |
I4 DECREASES Grand Total | | | 83 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 207.00 | | | 33 207.00 |
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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 | 25 055.00 | 1 669.00 | | 25 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 055.00 | 1 669.00 | | 25 055.00 |
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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 7 149.00 | 4 035.00 | 3 113.00 | 7 149.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 147.00 | 22 034.00 | 3 113.00 | 25 147.00 |
