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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 880.00 | 8 517.00 | 11 363.00 | 19 880.00 |
AT Other tangible assets | 2 000.00 | 201.00 | 1 799.00 | 2 000.00 |
BJ TOTAL (I) | 96 880.00 | 8 719.00 | 88 161.00 | 96 880.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 16 234.00 | | 16 234.00 | 16 234.00 |
CO Grand total (0 to V) | 113 114.00 | 8 719.00 | 104 396.00 | 113 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 407.00 | -16.00 | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 2 474.00 | | 1 264.00 |
DL TOTAL (I) | 4 221.00 | 2 957.00 | | 4 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 073.00 | 74 073.00 | | 74 073.00 |
DX Trade payables and related accounts | 12 439.00 | 14 739.00 | | 12 439.00 |
DY Tax and social security liabilities | 13 662.00 | 13 808.00 | | 13 662.00 |
EC TOTAL (IV) | 100 174.00 | 102 621.00 | | 100 174.00 |
EE Grand total (I to V) | 104 396.00 | 105 578.00 | | 104 396.00 |
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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 | 195 887.00 | | 195 887.00 | 195 887.00 |
FJ Net sales | 195 887.00 | | 195 887.00 | 195 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 196 717.00 | |
FU Purchases of raw materials and other supplies | | | 83 674.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 39 281.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 55 832.00 | |
FZ Social Security Contributions | | | 8 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 194 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 405.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 405.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -405.00 | | -880.00 |
HK Income tax | 378.00 | 505.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 717.00 | 164 938.00 | | 196 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 453.00 | 162 464.00 | | 195 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 2 474.00 | | 1 264.00 |
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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 | 94 880.00 | | 2 000.00 | 94 880.00 |
I4 DECREASES Grand Total | | | 96 880.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 880.00 | | 2 000.00 | 19 880.00 |
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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 | 4 541.00 | 4 177.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 4 177.00 | | 4 541.00 |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VI Group and Associates | 74 073.00 | 74 073.00 | | 74 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 8 163.00 | | 8 163.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 174.00 | 100 174.00 | | 100 174.00 |
