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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 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 562.00 | 1 937.00 | 3 500.00 |
BJ TOTAL (I) | 33 500.00 | 1 562.00 | 31 937.00 | 33 500.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 28 218.00 | | 28 218.00 | 28 218.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 61 157.00 | | 61 157.00 | 61 157.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 100 534.00 | | 100 534.00 | 100 534.00 |
CO Grand total (0 to V) | 134 034.00 | 1 562.00 | 132 471.00 | 134 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 817.00 | | | 40 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | | | 11 499.00 |
DL TOTAL (I) | 54 516.00 | | | 54 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977.00 | | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 54 207.00 | | | 54 207.00 |
DY Tax and social security liabilities | 17 262.00 | | | 17 262.00 |
EC TOTAL (IV) | 77 954.00 | | | 77 954.00 |
EE Grand total (I to V) | 132 471.00 | | | 132 471.00 |
EG Accrued income and payables due within one year | 77 954.00 | | | 77 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977.00 | | | 1 977.00 |
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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 | 105 604.00 | | 105 604.00 | 105 604.00 |
FG Production sold - services | 234 830.00 | | 234 830.00 | 234 830.00 |
FJ Net sales | 340 435.00 | | 340 435.00 | 340 435.00 |
FM Inventory production | | | -3 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 337 155.00 | |
FS Purchases of goods (including customs duties) | | | 43 869.00 | |
FT Inventory change (goods) | | | -13 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 182 553.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 77 770.00 | |
FZ Social Security Contributions | | | 33 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 324 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 824.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 155.00 | | | 337 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 656.00 | | | 325 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | | | 11 499.00 |
HP References: Equipment leasing | 8 923.00 | | | 8 923.00 |
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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 | 31 500.00 | | 2 000.00 | 31 500.00 |
I4 DECREASES Grand Total | | | 33 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 2 000.00 | 1 500.00 |
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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 | 1 500.00 | 63.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 63.00 | | 1 500.00 |
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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 | 54 208.00 | 54 208.00 | | 54 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 61 157.00 | 61 157.00 | | 61 157.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VP Miscellaneous | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 262.00 | 17 262.00 | | 17 262.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 568.00 | 66 568.00 | | 66 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 954.00 | 77 954.00 | | 77 954.00 |
