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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 17 138.00 | 4 233.00 | 12 904.00 | 17 138.00 |
BJ TOTAL (I) | 82 238.00 | 19 333.00 | 62 904.00 | 82 238.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 49 324.00 | | 49 324.00 | 49 324.00 |
CJ TOTAL (II) | 52 236.00 | | 52 236.00 | 52 236.00 |
CO Grand total (0 to V) | 134 474.00 | 19 333.00 | 115 140.00 | 134 474.00 |
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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 |
DH Retained earnings | 23 608.00 | 19 778.00 | | 23 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 3 830.00 | | 31 184.00 |
DL TOTAL (I) | 59 793.00 | 28 608.00 | | 59 793.00 |
DU Loans and Debts from Credit Institutions (3) | 21 577.00 | 3 153.00 | | 21 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | 9 447.00 | | 13 246.00 |
DX Trade payables and related accounts | 2 403.00 | 7 628.00 | | 2 403.00 |
DY Tax and social security liabilities | 18 120.00 | 21 736.00 | | 18 120.00 |
EC TOTAL (IV) | 55 347.00 | 41 966.00 | | 55 347.00 |
EE Grand total (I to V) | 115 140.00 | 70 575.00 | | 115 140.00 |
EG Accrued income and payables due within one year | 55 347.00 | 41 486.00 | | 55 347.00 |
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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 | 167 848.00 | | 167 848.00 | 167 848.00 |
FJ Net sales | 167 848.00 | | 167 848.00 | 167 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 795.00 | |
FU Purchases of raw materials and other supplies | | | 40 350.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 77 339.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 31 962.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 441.00 | |
GG - OPERATING RESULT (I - II) | | | 33 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 776.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 704.00 | | |
HD Total exceptional income (VII) | | 7 481.00 | | |
HE Exceptional expenses on management operations | 168.00 | 10 083.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 10 083.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -2 601.00 | | -168.00 |
HK Income tax | 2 001.00 | 2 417.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 795.00 | 174 762.00 | | 188 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 610.00 | 170 932.00 | | 157 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 184.00 | 3 830.00 | | 31 184.00 |
HP References: Equipment leasing | | 4 873.00 | | |
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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 | 82 238.00 | | | 82 238.00 |
I4 DECREASES Grand Total | | | 82 238.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 238.00 | | | 32 238.00 |
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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 | 17 224.00 | 2 110.00 | | 17 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 224.00 | 2 110.00 | | 17 224.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VI Group and Associates | 13 247.00 | 13 247.00 | | 13 247.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912.00 | 2 912.00 | | 2 912.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 771.00 | 33 771.00 | | 33 771.00 |
