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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 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 316.00 | 14.00 | 2 330.00 |
AT Other tangible assets | 1 553.00 | 1 553.00 | | 1 553.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 883.00 | 3 869.00 | 51 014.00 | 54 883.00 |
BX Customers and related accounts | 99 007.00 | | 99 007.00 | 99 007.00 |
BZ Other receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 021.00 | | 138 021.00 | 138 021.00 |
CO Grand total (0 to V) | 192 904.00 | 3 869.00 | 189 035.00 | 192 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 545.00 | -12 438.00 | | -6 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 5 893.00 | | 8 099.00 |
DL TOTAL (I) | 56 553.00 | 48 455.00 | | 56 553.00 |
DU Loans and Debts from Credit Institutions (3) | 31 119.00 | 19 092.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 602.00 | | 16.00 |
DX Trade payables and related accounts | 39 085.00 | 33 791.00 | | 39 085.00 |
DY Tax and social security liabilities | 50 617.00 | 47 537.00 | | 50 617.00 |
EA Other liabilities | 11 645.00 | | | 11 645.00 |
EC TOTAL (IV) | 132 482.00 | 102 023.00 | | 132 482.00 |
EE Grand total (I to V) | 189 035.00 | 150 477.00 | | 189 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 396.00 | | 251 396.00 | 251 396.00 |
FG Production sold - services | 33 965.00 | | 33 965.00 | 33 965.00 |
FJ Net sales | 285 361.00 | | 285 361.00 | 285 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 364.00 | |
FU Purchases of raw materials and other supplies | | | 114 114.00 | |
FW Other purchases and external expenses | | | 59 551.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 68 172.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 597.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 230.00 | | |
HD Total exceptional income (VII) | | 2 230.00 | | |
HE Exceptional expenses on management operations | 2 451.00 | 3 039.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 3 039.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -809.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 364.00 | 251 775.00 | | 285 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 265.00 | 245 882.00 | | 277 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099.00 | 5 893.00 | | 8 099.00 |
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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 | 54 997.00 | | | 54 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 114.00 | 54 883.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883.00 | | | 3 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 3 506.00 | 362.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 362.00 | | 3 506.00 |
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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 | 39 085.00 | 39 085.00 | | 39 085.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 29 754.00 | 29 754.00 | | 29 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 99 007.00 | | | 99 007.00 |
VB VAT | 33 132.00 | | | 33 132.00 |
VG Loans with a maturity of up to one year at origin | 31 119.00 | 31 119.00 | | 31 119.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 5 882.00 | | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 021.00 | 138 021.00 | 1 000.00 | 139 021.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 482.00 | 132 482.00 | | 132 482.00 |
