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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 | 52 708.00 | 30 583.00 | 22 126.00 | 52 708.00 |
AT Other tangible assets | 17 383.00 | 6 171.00 | 11 212.00 | 17 383.00 |
BJ TOTAL (I) | 80 091.00 | 36 754.00 | 43 337.00 | 80 091.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 7 663.00 | | 7 663.00 | 7 663.00 |
BX Customers and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 64 929.00 | | 64 929.00 | 64 929.00 |
CO Grand total (0 to V) | 145 020.00 | 36 754.00 | 108 266.00 | 145 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 868.00 | | | 19 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496.00 | | | 12 496.00 |
DL TOTAL (I) | 40 614.00 | | | 40 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | | | 8 311.00 |
DX Trade payables and related accounts | 25 956.00 | | | 25 956.00 |
DY Tax and social security liabilities | 30 351.00 | | | 30 351.00 |
EC TOTAL (IV) | 67 652.00 | | | 67 652.00 |
EE Grand total (I to V) | 108 266.00 | | | 108 266.00 |
EG Accrued income and payables due within one year | 67 652.00 | | | 67 652.00 |
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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 | 189 575.00 | | 189 575.00 | 189 575.00 |
FJ Net sales | 189 575.00 | | 189 575.00 | 189 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 189 607.00 | |
FU Purchases of raw materials and other supplies | | | 71 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 40 846.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 32 120.00 | |
FZ Social Security Contributions | | | 15 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 174 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 607.00 | | | 189 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 111.00 | | | 177 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496.00 | | | 12 496.00 |
HP References: Equipment leasing | 4 146.00 | | | 4 146.00 |
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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 | 76 880.00 | | 3 211.00 | 76 880.00 |
I4 DECREASES Grand Total | | | 80 091.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 880.00 | | 3 211.00 | 66 880.00 |
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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 | 24 609.00 | 12 145.00 | | 24 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 12 145.00 | | 24 609.00 |
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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
8C Staff and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 6 022.00 | | | 6 022.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VC Group and associates | 9 825.00 | | | 9 825.00 |
VH Loans with a maturity of more than one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 8 311.00 | 8 311.00 | | 8 311.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VN Other taxes, similar payments | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 292.00 | 21 292.00 | | 21 292.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 652.00 | 67 652.00 | | 67 652.00 |
