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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 233.00 | 767.00 | 1 000.00 |
AT Other tangible assets | 7 500.00 | 1 805.00 | 5 695.00 | 7 500.00 |
AV Fixed assets in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 136.00 | 2 038.00 | 9 098.00 | 11 136.00 |
BT Goods | 42 250.00 | | 42 250.00 | 42 250.00 |
BX Customers and related accounts | 20 195.00 | | 20 195.00 | 20 195.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 23 755.00 | | 23 755.00 | 23 755.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 88 152.00 | | 88 152.00 | 88 152.00 |
CO Grand total (0 to V) | 99 288.00 | 2 038.00 | 97 250.00 | 99 288.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | | | 32 476.00 |
DL TOTAL (I) | 37 476.00 | | | 37 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433.00 | | | 20 433.00 |
DW Advances and down payments received on current orders | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 14 306.00 | | | 14 306.00 |
DY Tax and social security liabilities | 22 112.00 | | | 22 112.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 59 773.00 | | | 59 773.00 |
EE Grand total (I to V) | 97 250.00 | | | 97 250.00 |
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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 | 60 412.00 | | 60 412.00 | 60 412.00 |
FG Production sold - services | 96 255.00 | | 96 255.00 | 96 255.00 |
FJ Net sales | 156 666.00 | | 156 666.00 | 156 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 159 555.00 | |
FS Purchases of goods (including customs duties) | | | 77 725.00 | |
FT Inventory change (goods) | | | -42 250.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 45 800.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 23 549.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 522.00 | |
GG - OPERATING RESULT (I - II) | | | 41 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 8 478.00 | | | 8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 555.00 | | | 159 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 078.00 | | | 127 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | | | 32 476.00 |
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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 | | | 11 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 038.00 | | |
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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 | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8E Income Taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 20 195.00 | | | 20 195.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 20 433.00 | 20 433.00 | | 20 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 162.00 | 22 162.00 | | 22 162.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 295.00 | 57 295.00 | | 57 295.00 |
