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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 34 266.00 | 2 734.00 | 37 000.00 |
AT Other tangible assets | 7 291.00 | 4 521.00 | 2 770.00 | 7 291.00 |
BJ TOTAL (I) | 164 291.00 | 38 787.00 | 125 504.00 | 164 291.00 |
BV Advances and down payments on orders | 8 997.00 | | 8 997.00 | 8 997.00 |
BX Customers and related accounts | 139 170.00 | | 139 170.00 | 139 170.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 154 514.00 | | 154 514.00 | 154 514.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 318 231.00 | | 318 231.00 | 318 231.00 |
CO Grand total (0 to V) | 482 522.00 | 38 787.00 | 443 735.00 | 482 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 74 633.00 | 42 571.00 | | 74 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | 32 062.00 | | 29 266.00 |
DL TOTAL (I) | 117 099.00 | 87 833.00 | | 117 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 224.00 | 23 304.00 | | 9 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 883.00 | 1 028.00 | | 18 883.00 |
DX Trade payables and related accounts | 177 226.00 | 190 401.00 | | 177 226.00 |
DY Tax and social security liabilities | 73 303.00 | 44 328.00 | | 73 303.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 326 636.00 | 259 062.00 | | 326 636.00 |
EE Grand total (I to V) | 443 735.00 | 346 895.00 | | 443 735.00 |
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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 | 649 400.00 | | 649 400.00 | 649 400.00 |
FJ Net sales | 649 400.00 | | 649 400.00 | 649 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 400.00 | |
FW Other purchases and external expenses | | | 569 155.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 26 088.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 614 607.00 | |
GG - OPERATING RESULT (I - II) | | | 34 793.00 | |
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) | | | 34 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 910.00 | 5 600.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 400.00 | 484 035.00 | | 649 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 134.00 | 451 973.00 | | 620 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | 32 062.00 | | 29 266.00 |
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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 | 163 011.00 | | 1 280.00 | 163 011.00 |
I4 DECREASES Grand Total | | | 164 291.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 011.00 | | 1 280.00 | 43 011.00 |
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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 | 29 124.00 | 9 663.00 | | 29 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 124.00 | 9 663.00 | | 29 124.00 |
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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 | 177 226.00 | 177 226.00 | | 177 226.00 |
8C Staff and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 139 170.00 | | | 139 170.00 |
VB VAT | 12 477.00 | | | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 9 194.00 | 9 194.00 | | 9 194.00 |
VI Group and Associates | 18 883.00 | 18 883.00 | | 18 883.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 720.00 | 154 720.00 | | 154 720.00 |
VW VAT | 65 780.00 | 65 780.00 | | 65 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 636.00 | 326 636.00 | | 326 636.00 |
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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 | 1.00 | | | 1.00 |
