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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 6 331.00 | 45 669.00 | 52 000.00 |
AT Other tangible assets | 29 911.00 | 15 993.00 | 13 918.00 | 29 911.00 |
BJ TOTAL (I) | 87 136.00 | 22 324.00 | 64 812.00 | 87 136.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 58 439.00 | | 58 439.00 | 58 439.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 109 526.00 | | 109 526.00 | 109 526.00 |
CJ TOTAL (II) | 188 912.00 | | 188 912.00 | 188 912.00 |
CO Grand total (0 to V) | 276 047.00 | 22 324.00 | 253 723.00 | 276 047.00 |
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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 |
DH Retained earnings | 21 362.00 | | | 21 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 010.00 | | | 75 010.00 |
DL TOTAL (I) | 98 572.00 | | | 98 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 723.00 | | | 28 723.00 |
DX Trade payables and related accounts | 67 151.00 | | | 67 151.00 |
DY Tax and social security liabilities | 59 277.00 | | | 59 277.00 |
EC TOTAL (IV) | 155 152.00 | | | 155 152.00 |
EE Grand total (I to V) | 253 723.00 | | | 253 723.00 |
EG Accrued income and payables due within one year | 155 152.00 | | | 155 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 871.00 | | 1 151 871.00 | 1 151 871.00 |
FJ Net sales | 1 151 871.00 | | 1 151 871.00 | 1 151 871.00 |
FM Inventory production | | | -11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FR Total operating income (I) | | | 1 143 326.00 | |
FU Purchases of raw materials and other supplies | | | 348 011.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 338 604.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 227 885.00 | |
FZ Social Security Contributions | | | 117 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 050 705.00 | |
GG - OPERATING RESULT (I - II) | | | 92 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | | | 2 913.00 |
HK Income tax | 20 525.00 | | | 20 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 326.00 | | | 1 149 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 317.00 | | | 1 074 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 010.00 | | | 75 010.00 |
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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 | 38 290.00 | | 53 446.00 | 38 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 225.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 87 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 81 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 290.00 | | 53 221.00 | 33 290.00 |
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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 | 8 948.00 | 15 414.00 | 2 037.00 | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 15 414.00 | 2 037.00 | 8 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 67 151.00 | 67 151.00 | | 67 151.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8E Income Taxes | 16 629.00 | 16 629.00 | | 16 629.00 |
VI Group and Associates | 25 723.00 | 25 723.00 | | 25 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 152.00 | 155 152.00 | | 155 152.00 |
