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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 038.00 | 13 691.00 | 11 346.00 | 25 038.00 |
AT Other tangible assets | 9 510.00 | 2 851.00 | 6 658.00 | 9 510.00 |
BD Other fixed assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 65 331.00 | 16 543.00 | 48 788.00 | 65 331.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 9 821.00 | | 9 821.00 | 9 821.00 |
CO Grand total (0 to V) | 75 152.00 | 16 543.00 | 58 609.00 | 75 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 000.00 | -978.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | -4 021.00 | | 1 420.00 |
DL TOTAL (I) | 6 420.00 | 4 999.00 | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 36 900.00 | 43 345.00 | | 36 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 3 366.00 | | 2 682.00 |
DX Trade payables and related accounts | 7 664.00 | 10 351.00 | | 7 664.00 |
DY Tax and social security liabilities | 4 941.00 | 4 219.00 | | 4 941.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 52 189.00 | 61 306.00 | | 52 189.00 |
EE Grand total (I to V) | 58 609.00 | 66 305.00 | | 58 609.00 |
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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 | 85 524.00 | | 85 524.00 | 85 524.00 |
FJ Net sales | 85 524.00 | | 85 524.00 | 85 524.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 525.00 | |
FS Purchases of goods (including customs duties) | | | 43 351.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 18 480.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 82 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 638.00 | 94 679.00 | | 85 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 218.00 | 98 700.00 | | 84 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | -4 021.00 | | 1 420.00 |
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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 | 62 882.00 | 2 500.00 | | 62 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 10 784.00 | |
I4 DECREASES Grand Total | | 50.00 | 65 332.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 548.00 | | | 34 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | 2 500.00 | | 8 334.00 |
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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 | 9 868.00 | 6 675.00 | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868.00 | 6 675.00 | | 9 868.00 |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 983.00 | | | 983.00 |
VB VAT | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 36 901.00 | 9 704.00 | 27 197.00 | 36 901.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VK Loans repaid during the year | 7 950.00 | | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184.00 | 6 184.00 | | 6 184.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 189.00 | 24 992.00 | 27 197.00 | 52 189.00 |
