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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 9 874.00 | | 9 874.00 |
AT Other tangible assets | 14 144.00 | 7 185.00 | 6 958.00 | 14 144.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 67 062.00 | 18 508.00 | 48 553.00 | 67 062.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BT Goods | 5 694.00 | | 5 694.00 | 5 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 77 032.00 | 18 508.00 | 58 523.00 | 77 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 378.00 | | | 378.00 |
DH Retained earnings | | -1 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 2 059.00 | | 1 859.00 |
DL TOTAL (I) | 8 238.00 | 6 378.00 | | 8 238.00 |
DU Loans and Debts from Credit Institutions (3) | 20 853.00 | 29 111.00 | | 20 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 641.00 | 9 935.00 | | 20 641.00 |
DX Trade payables and related accounts | 3 673.00 | 3 876.00 | | 3 673.00 |
DY Tax and social security liabilities | 5 117.00 | 6 323.00 | | 5 117.00 |
EC TOTAL (IV) | 50 285.00 | 49 246.00 | | 50 285.00 |
EE Grand total (I to V) | 58 523.00 | 55 625.00 | | 58 523.00 |
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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 | 11 889.00 | | 11 889.00 | 11 889.00 |
FG Production sold - services | 40 021.00 | | 40 021.00 | 40 021.00 |
FJ Net sales | 51 910.00 | | 51 910.00 | 51 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 458.00 | |
FS Purchases of goods (including customs duties) | | | 8 945.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 865.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 24 971.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 11 188.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 54 062.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | -20.00 | | 2 650.00 |
HK Income tax | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 108.00 | 52 344.00 | | 56 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 248.00 | 50 285.00 | | 54 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 2 059.00 | | 1 859.00 |
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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 | 6 647.00 | 758.00 | | 6 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198.00 | 758.00 | | 5 198.00 |
