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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 103.00 | 11 897.00 | 15 000.00 |
AT Other tangible assets | 3 650.00 | 236.00 | 3 414.00 | 3 650.00 |
BJ TOTAL (I) | 38 650.00 | 3 339.00 | 35 311.00 | 38 650.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 20 827.00 | | 20 827.00 | 20 827.00 |
CO Grand total (0 to V) | 59 477.00 | 3 339.00 | 56 138.00 | 59 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 3 543.00 | 3 171.00 | | 3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | | | 3 273.00 |
DL TOTAL (I) | 5 371.00 | | | 5 371.00 |
DU Loans and Debts from Credit Institutions (3) | 38 845.00 | | | 38 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 10 683.00 | | | 10 683.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 50 767.00 | | | 50 767.00 |
EE Grand total (I to V) | 56 138.00 | | | 56 138.00 |
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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 | 106 487.00 | | 106 487.00 | 106 487.00 |
FJ Net sales | 106 487.00 | | 106 487.00 | 106 487.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 61 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 21 645.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 138.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | | | -4 556.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 488.00 | | | 106 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 215.00 | | | 103 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | | | 3 273.00 |
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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 | | | 44 365.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 38 650.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 715.00 | 18 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 365.00 | |
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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 | | 4 497.00 | 1 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 497.00 | 1 159.00 | |
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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 23 299.00 | | 23 299.00 | 23 299.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 367.00 | | | 367.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | 24.00 | 374.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 103.00 | 8 804.00 | 23 299.00 | 32 103.00 |
