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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 198.00 | 1 439.00 | 3 759.00 | 5 198.00 |
AT Other tangible assets | 1 499.00 | 333.00 | 1 166.00 | 1 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 7 872.00 | 1 773.00 | 6 099.00 | 7 872.00 |
BL Raw materials, supplies | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 553.00 | | 22 553.00 | 22 553.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 77 946.00 | | 77 946.00 | 77 946.00 |
CO Grand total (0 to V) | 85 818.00 | 1 773.00 | 84 045.00 | 85 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | | | 27 537.00 |
DL TOTAL (I) | 29 537.00 | | | 29 537.00 |
DU Loans and Debts from Credit Institutions (3) | 19 030.00 | | | 19 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | | | 4 420.00 |
DX Trade payables and related accounts | 9 905.00 | | | 9 905.00 |
DY Tax and social security liabilities | 21 153.00 | | | 21 153.00 |
EC TOTAL (IV) | 54 508.00 | | | 54 508.00 |
EE Grand total (I to V) | 84 045.00 | | | 84 045.00 |
EG Accrued income and payables due within one year | 40 054.00 | | | 40 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 4 420.00 | | | 4 420.00 |
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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 | 19 687.00 | | 19 687.00 | 19 687.00 |
FG Production sold - services | 163 525.00 | | 163 525.00 | 163 525.00 |
FJ Net sales | 183 212.00 | | 183 212.00 | 183 212.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 239.00 | |
FU Purchases of raw materials and other supplies | | | 35 258.00 | |
FV Inventory change (raw materials and supplies) | | | -13 741.00 | |
FW Other purchases and external expenses | | | 43 710.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 77 683.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 157 164.00 | |
GG - OPERATING RESULT (I - II) | | | 30 075.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 314.00 | | | 187 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 777.00 | | | 159 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | | | 27 537.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 872.00 | |
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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 | | 1 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 773.00 | | |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 18 980.00 | 4 526.00 | 14 454.00 | 18 980.00 |
VI Group and Associates | 4 420.00 | 4 420.00 | | 4 420.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VP Miscellaneous | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811.00 | 11 651.00 | 160.00 | 11 811.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 508.00 | 40 054.00 | 14 454.00 | 54 508.00 |
