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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 556.00 | 5 278.00 | 5 278.00 | 10 556.00 |
AT Other tangible assets | 36 293.00 | 19 743.00 | 16 550.00 | 36 293.00 |
BJ TOTAL (I) | 73 849.00 | 25 021.00 | 48 828.00 | 73 849.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 999.00 | 4 595.00 | 63 404.00 | 67 999.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 84 897.00 | 4 595.00 | 80 302.00 | 84 897.00 |
CO Grand total (0 to V) | 158 746.00 | 29 616.00 | 129 130.00 | 158 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 230.00 | 63 620.00 | | 25 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | 21 611.00 | | 34 613.00 |
DL TOTAL (I) | 66 444.00 | 91 830.00 | | 66 444.00 |
DU Loans and Debts from Credit Institutions (3) | 17 827.00 | 34 396.00 | | 17 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 7 550.00 | | 1 092.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 32 450.00 | 16 210.00 | | 32 450.00 |
DY Tax and social security liabilities | 11 317.00 | 17 076.00 | | 11 317.00 |
EC TOTAL (IV) | 62 686.00 | 76 032.00 | | 62 686.00 |
EE Grand total (I to V) | 129 130.00 | 167 862.00 | | 129 130.00 |
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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 | 480 899.00 | | 480 899.00 | 480 899.00 |
FJ Net sales | 480 899.00 | | 480 899.00 | 480 899.00 |
FM Inventory production | | | -65 000.00 | |
FR Total operating income (I) | | | 415 899.00 | |
FU Purchases of raw materials and other supplies | | | 207 922.00 | |
FV Inventory change (raw materials and supplies) | | | 13 812.00 | |
FW Other purchases and external expenses | | | 68 720.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 53 439.00 | |
FZ Social Security Contributions | | | 18 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 376 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 299.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 290.00 | 180.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 3 389.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 3 569.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 181.00 | | -290.00 |
HK Income tax | 3 814.00 | 3 370.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 899.00 | 373 665.00 | | 415 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 286.00 | 352 054.00 | | 381 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 613.00 | 21 611.00 | | 34 613.00 |
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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 | 68 874.00 | | | 68 874.00 |
I4 DECREASES Grand Total | | | 73 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 874.00 | | | 41 874.00 |
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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 | 17 387.00 | 7 634.00 | | 17 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 387.00 | 7 634.00 | | 17 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 595.00 | | |
7C Grand total | | 4 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 32 450.00 | 32 450.00 | | 32 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 697.00 | 83 697.00 | | 83 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 686.00 | 53 772.00 | 8 914.00 | 62 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
