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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 170.00 | 14 170.00 | | 14 170.00 |
AT Other tangible assets | 4 318.00 | 3 874.00 | 444.00 | 4 318.00 |
BJ TOTAL (I) | 28 488.00 | 18 044.00 | 10 444.00 | 28 488.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 16 571.00 | | 16 571.00 | 16 571.00 |
CO Grand total (0 to V) | 45 059.00 | 18 044.00 | 27 015.00 | 45 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 264.00 | 24 264.00 | | 24 264.00 |
DH Retained earnings | -22 425.00 | -21 215.00 | | -22 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | -1 210.00 | | 3 402.00 |
DL TOTAL (I) | 14 041.00 | 10 639.00 | | 14 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 1 816.00 | | 491.00 |
DX Trade payables and related accounts | 2 288.00 | 1 251.00 | | 2 288.00 |
DY Tax and social security liabilities | 8 284.00 | 19 372.00 | | 8 284.00 |
EC TOTAL (IV) | 12 974.00 | 22 439.00 | | 12 974.00 |
EE Grand total (I to V) | 27 015.00 | 33 078.00 | | 27 015.00 |
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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 | 114 302.00 | | 114 302.00 | 114 302.00 |
FJ Net sales | 114 302.00 | | 114 302.00 | 114 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FR Total operating income (I) | | | 115 922.00 | |
FU Purchases of raw materials and other supplies | | | 35 097.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 23 350.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 40 291.00 | |
FZ Social Security Contributions | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 111 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 155.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -591.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 922.00 | 125 017.00 | | 115 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 520.00 | 126 227.00 | | 112 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | -1 210.00 | | 3 402.00 |
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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 | 28 488.00 | | | 28 488.00 |
I4 DECREASES Grand Total | | | 28 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 488.00 | | | 18 488.00 |
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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 | 17 490.00 | 554.00 | | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490.00 | 554.00 | | 17 490.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 974.00 | 12 974.00 | | 12 974.00 |
