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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 708.00 | 7 699.00 | 8.00 | 7 708.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 59 098.00 | 9 089.00 | 50 008.00 | 59 098.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CD Marketable securities | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 12 514.00 | | 12 514.00 | 12 514.00 |
CO Grand total (0 to V) | 71 612.00 | 9 089.00 | 62 522.00 | 71 612.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 640.00 | 13 768.00 | | 21 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | 7 872.00 | | 5 662.00 |
DL TOTAL (I) | 32 803.00 | 27 140.00 | | 32 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334.00 | 23 860.00 | | 23 334.00 |
DX Trade payables and related accounts | 4 115.00 | 10 314.00 | | 4 115.00 |
DY Tax and social security liabilities | 2 271.00 | 6 267.00 | | 2 271.00 |
EC TOTAL (IV) | 29 720.00 | 40 441.00 | | 29 720.00 |
EE Grand total (I to V) | 62 522.00 | 67 581.00 | | 62 522.00 |
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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 | 2 686.00 | | 2 686.00 | 2 686.00 |
FG Production sold - services | 56 983.00 | | 56 983.00 | 56 983.00 |
FJ Net sales | 59 669.00 | | 59 669.00 | 59 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 17 773.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 17 319.00 | |
FZ Social Security Contributions | | | 10 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 53 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 4 443.00 | 8 323.00 | | 4 443.00 |
A4 Equity method investments | 189.00 | 187.00 | | 189.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 749.00 | 239.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 031.00 | 66 237.00 | | 60 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 369.00 | 58 365.00 | | 54 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | 7 872.00 | | 5 662.00 |
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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 | 59 098.00 | | | 59 098.00 |
I4 DECREASES Grand Total | | | 59 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098.00 | | | 9 098.00 |
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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 | 142.00 | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 142.00 | | 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 |
8B Suppliers and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 816.00 | | | 816.00 |
VI Group and Associates | 23 334.00 | 23 334.00 | | 23 334.00 |
VM Income taxes | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 060.00 | 28 060.00 | | 28 060.00 |
