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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 32 200.00 | 30 547.00 | 1 652.00 | 32 200.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 46 150.00 | 32 547.00 | 13 602.00 | 46 150.00 |
BL Raw materials, supplies | 2 556.00 | | 2 556.00 | 2 556.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 32 074.00 | | 32 074.00 | 32 074.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 71 911.00 | | 71 911.00 | 71 911.00 |
CO Grand total (0 to V) | 118 061.00 | 32 547.00 | 85 514.00 | 118 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 22 722.00 | 16 248.00 | | 22 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 476.00 | 6 474.00 | | 14 476.00 |
DL TOTAL (I) | 70 199.00 | 55 722.00 | | 70 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 3 466.00 | 2 146.00 | | 3 466.00 |
DY Tax and social security liabilities | 7 523.00 | 17 967.00 | | 7 523.00 |
EA Other liabilities | 3 710.00 | 3 710.00 | | 3 710.00 |
EC TOTAL (IV) | 15 315.00 | 24 440.00 | | 15 315.00 |
EE Grand total (I to V) | 85 514.00 | 80 163.00 | | 85 514.00 |
EG Accrued income and payables due within one year | 15 315.00 | 20 729.00 | | 15 315.00 |
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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 | 263 621.00 | | 263 621.00 | 263 621.00 |
FJ Net sales | 263 621.00 | | 263 621.00 | 263 621.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 269 617.00 | |
FU Purchases of raw materials and other supplies | | | 130 884.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 49 412.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 43 767.00 | |
FZ Social Security Contributions | | | 17 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 252 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 031.00 | 10 098.00 | | 9 031.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 310.00 | 726.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 617.00 | 217 857.00 | | 269 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 140.00 | 211 382.00 | | 255 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 476.00 | 6 474.00 | | 14 476.00 |
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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 | 44 150.00 | | 2 000.00 | 44 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 46 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 200.00 | | 2 000.00 | 32 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 30 393.00 | 2 154.00 | | 30 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 393.00 | 2 154.00 | | 30 393.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 32 074.00 | | | 32 074.00 |
VB VAT | 7 488.00 | | | 7 488.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 058.00 | 41 108.00 | 1 950.00 | 43 058.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 316.00 | 15 316.00 | | 15 316.00 |
