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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 972.00 | 10 941.00 | 1 031.00 | 11 972.00 |
AT Other tangible assets | 12 099.00 | 8 765.00 | 3 334.00 | 12 099.00 |
BJ TOTAL (I) | 62 071.00 | 19 706.00 | 42 365.00 | 62 071.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 21 891.00 | | 21 891.00 | 21 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 353.00 | | 33 353.00 | 33 353.00 |
CO Grand total (0 to V) | 95 424.00 | 19 706.00 | 75 718.00 | 95 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 280.00 | 20 280.00 | | 20 280.00 |
DH Retained earnings | -9 789.00 | | | -9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | -9 789.00 | | 14 118.00 |
DL TOTAL (I) | 35 609.00 | 21 491.00 | | 35 609.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 3 437.00 | | 26.00 |
DX Trade payables and related accounts | 10 392.00 | 11 144.00 | | 10 392.00 |
DY Tax and social security liabilities | 29 691.00 | 20 724.00 | | 29 691.00 |
EC TOTAL (IV) | 40 109.00 | 35 305.00 | | 40 109.00 |
EE Grand total (I to V) | 75 718.00 | 56 796.00 | | 75 718.00 |
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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 | | | | |
FD Production sold - goods | 154 035.00 | | 154 035.00 | 154 035.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 155 135.00 | | 155 135.00 | 155 135.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 155 895.00 | |
FU Purchases of raw materials and other supplies | | | 76 213.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 31 792.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 34 240.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 156 183.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 304.00 | | | 30 304.00 |
HD Total exceptional income (VII) | 30 304.00 | | | 30 304.00 |
HE Exceptional expenses on management operations | 2 565.00 | 25.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 13 033.00 | | | 13 033.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | 25.00 | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 706.00 | -25.00 | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 199.00 | 159 634.00 | | 186 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 081.00 | 169 423.00 | | 172 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | -9 789.00 | | 14 118.00 |
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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 | 24 375.00 | | 30 000.00 | 24 375.00 |
I4 DECREASES Grand Total | | 304.00 | 54 071.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 24 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 375.00 | | | 24 375.00 |
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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 | 17 053.00 | 2 654.00 | 1.00 | 17 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 2 654.00 | 1.00 | 17 053.00 |
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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 | 10 392.00 | 10 392.00 | | 10 392.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8E Income Taxes | 15 163.00 | 15 163.00 | | 15 163.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862.00 | 5 862.00 | | 5 862.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 109.00 | 40 109.00 | | 40 109.00 |
