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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 | 4 828.00 | 3 077.00 | 1 751.00 | 4 828.00 |
AT Other tangible assets | 2 293.00 | 1 661.00 | 632.00 | 2 293.00 |
BJ TOTAL (I) | 27 169.00 | 4 738.00 | 22 431.00 | 27 169.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BT Goods | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 10 062.00 | | 10 062.00 | 10 062.00 |
CO Grand total (0 to V) | 37 231.00 | 4 738.00 | 32 493.00 | 37 231.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DH Retained earnings | -1 142.00 | -1 627.00 | | -1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 985.00 | | 1 355.00 |
DL TOTAL (I) | 5 713.00 | 4 358.00 | | 5 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 6 200.00 | | 8 257.00 |
DX Trade payables and related accounts | 17 488.00 | 18 895.00 | | 17 488.00 |
DY Tax and social security liabilities | 1 034.00 | 1 371.00 | | 1 034.00 |
EC TOTAL (IV) | 26 780.00 | 29 514.00 | | 26 780.00 |
EE Grand total (I to V) | 32 493.00 | 33 872.00 | | 32 493.00 |
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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 | | | 1 502.00 | |
FG Production sold - services | | | 28 343.00 | |
FJ Net sales | | | 29 845.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 29 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 897.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 19 210.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GB Operating Expenses - Provisions | | | 728.00 | |
GF Total Operating Expenses (II) | | | 25 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 857.00 | 26 893.00 | | 29 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 502.00 | 25 908.00 | | 28 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 985.00 | | 1 355.00 |
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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 | 27 169.00 | | | 27 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 27 169.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121.00 | | | 7 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 4 010.00 | 728.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 728.00 | | 4 010.00 |
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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VI Group and Associates | 8 257.00 | 8 257.00 | | 8 257.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | | | 3 598.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972.00 | 6 972.00 | | 6 972.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 780.00 | 26 780.00 | | 26 780.00 |
