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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 253.00 | 1 141.00 | 4 113.00 | 5 253.00 |
BJ TOTAL (I) | 35 253.00 | 1 141.00 | 34 113.00 | 35 253.00 |
BL Raw materials, supplies | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 37 034.00 | | 37 034.00 | 37 034.00 |
CO Grand total (0 to V) | 72 288.00 | 1 141.00 | 71 147.00 | 72 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 409.00 | | | 24 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | 24 909.00 | | 2 940.00 |
DL TOTAL (I) | 32 848.00 | 29 909.00 | | 32 848.00 |
DX Trade payables and related accounts | 12 417.00 | 1 711.00 | | 12 417.00 |
EC TOTAL (IV) | 38 299.00 | 71 048.00 | | 38 299.00 |
EE Grand total (I to V) | 71 147.00 | 100 957.00 | | 71 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 898.00 | | 147 898.00 | 147 898.00 |
FJ Net sales | 147 898.00 | | 147 898.00 | 147 898.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 904.00 | |
FU Purchases of raw materials and other supplies | | | 47 234.00 | |
FV Inventory change (raw materials and supplies) | | | 13 047.00 | |
FW Other purchases and external expenses | | | 50 513.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 27 895.00 | |
FZ Social Security Contributions | | | 5 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 146 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | -878.00 | 3 869.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 904.00 | 164 759.00 | | 148 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 965.00 | 139 851.00 | | 145 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | 24 909.00 | | 2 940.00 |
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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 | 35 253.00 | | | 35 253.00 |
I4 DECREASES Grand Total | | | 35 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 253.00 | | | 5 253.00 |
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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 | 456.00 | 684.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 684.00 | | 456.00 |
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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 | 12 417.00 | 12 417.00 | | 12 417.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 22 992.00 | 22 992.00 | | 22 992.00 |
VM Income taxes | 5 951.00 | | | 5 951.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 470.00 | 16 470.00 | | 16 470.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 299.00 | 38 299.00 | | 38 299.00 |
