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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 9 927.00 | 7 620.00 | 2 307.00 | 9 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 474.00 | 8 167.00 | 52 307.00 | 60 474.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 87 703.00 | | 87 703.00 | 87 703.00 |
CO Grand total (0 to V) | 148 176.00 | 8 167.00 | 140 009.00 | 148 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 919.00 | -30 988.00 | | -29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 1 069.00 | | 14 538.00 |
DL TOTAL (I) | 75 119.00 | 60 581.00 | | 75 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 14.00 | | 3 236.00 |
DX Trade payables and related accounts | 4 113.00 | 1 864.00 | | 4 113.00 |
DY Tax and social security liabilities | 26 771.00 | 22 973.00 | | 26 771.00 |
EA Other liabilities | 30 770.00 | 9 300.00 | | 30 770.00 |
EC TOTAL (IV) | 64 890.00 | 34 151.00 | | 64 890.00 |
EE Grand total (I to V) | 140 009.00 | 94 732.00 | | 140 009.00 |
EI Including equity loans | 3 236.00 | | | 3 236.00 |
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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 | 92 371.00 | | 92 371.00 | 92 371.00 |
FJ Net sales | 92 371.00 | | 92 371.00 | 92 371.00 |
FM Inventory production | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 872.00 | |
FU Purchases of raw materials and other supplies | | | 38 727.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 52 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 270.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 57.00 | 178.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 417.00 | 178.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 283.00 | -178.00 | | 6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 572.00 | 106 993.00 | | 124 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 034.00 | 105 924.00 | | 110 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 538.00 | 1 069.00 | | 14 538.00 |
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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 | | | 60 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 605.00 | | 50 000.00 | 8 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 474.00 | |
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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 | 7 665.00 | 502.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665.00 | 502.00 | | 7 665.00 |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
UX Other trade receivables | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 137.00 | 14 137.00 | | 14 137.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 890.00 | 64 890.00 | | 64 890.00 |
