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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 26 888.00 | 23 613.00 | 3 275.00 | 26 888.00 |
AT Other tangible assets | 27 257.00 | 15 867.00 | 11 390.00 | 27 257.00 |
BJ TOTAL (I) | 119 895.00 | 40 230.00 | 79 665.00 | 119 895.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BT Goods | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 19 575.00 | | 19 575.00 | 19 575.00 |
CO Grand total (0 to V) | 139 469.00 | 40 229.00 | 99 239.00 | 139 469.00 |
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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 | | 500.00 |
DG Other reserves | 36 887.00 | 25 740.00 | | 36 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | 11 147.00 | | 7 153.00 |
DL TOTAL (I) | 49 540.00 | 42 387.00 | | 49 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735.00 | 13 152.00 | | 8 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 54.00 | | 3 905.00 |
DX Trade payables and related accounts | 24 813.00 | 7 233.00 | | 24 813.00 |
DY Tax and social security liabilities | 12 247.00 | 37 963.00 | | 12 247.00 |
EC TOTAL (IV) | 49 700.00 | 58 402.00 | | 49 700.00 |
EE Grand total (I to V) | 99 239.00 | 100 790.00 | | 99 239.00 |
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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 | 12 090.00 | | 12 090.00 | 12 090.00 |
FG Production sold - services | 98 994.00 | | 98 994.00 | 98 994.00 |
FJ Net sales | 111 084.00 | | 111 084.00 | 111 084.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 888.00 | |
FS Purchases of goods (including customs duties) | | | 8 618.00 | |
FT Inventory change (goods) | | | -4 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 837.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 48 442.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 31 484.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 103 596.00 | |
GG - OPERATING RESULT (I - II) | | | 8 292.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HC Reversals of provisions and transfers of expenses | | 10 800.00 | | |
HD Total exceptional income (VII) | 179.00 | 10 800.00 | | 179.00 |
HE Exceptional expenses on management operations | 35.00 | 800.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 800.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 10 000.00 | | 144.00 |
HK Income tax | 992.00 | 1 686.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 077.00 | 127 293.00 | | 112 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 924.00 | 116 146.00 | | 104 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | 11 147.00 | | 7 153.00 |
HP References: Equipment leasing | 6 030.00 | 8 549.00 | | 6 030.00 |
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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 | 119 894.00 | | | 119 894.00 |
I4 DECREASES Grand Total | | | 119 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 144.00 | | | 54 144.00 |
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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 | 35 029.00 | 5 200.00 | | 35 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 475.00 | 5 004.00 | | 34 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 965.00 | 8 965.00 | | 8 965.00 |
