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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 564.00 | 15 564.00 | | 15 564.00 |
AT Other tangible assets | 993.00 | 993.00 | | 993.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 98 068.00 | 16 557.00 | 81 511.00 | 98 068.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 3 190.00 | | 3 190.00 | 3 190.00 |
CO Grand total (0 to V) | 101 258.00 | 16 557.00 | 84 701.00 | 101 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 884.00 | | | 40 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | | | 15 420.00 |
DL TOTAL (I) | 57 404.00 | | | 57 404.00 |
DP Provisions for Risks | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 5 318.00 | | 1 270.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 7 047.00 | | | 7 047.00 |
EE Grand total (I to V) | 84 701.00 | | | 84 701.00 |
EG Accrued income and payables due within one year | 967.00 | | | 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 13 956.00 | | 13 956.00 | 13 956.00 |
FD Production sold - goods | 10 426.00 | | 10 426.00 | 10 426.00 |
FJ Net sales | 10 426.00 | | 10 426.00 | 10 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 447.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 882.00 | |
FS Purchases of goods (including customs duties) | | | 10 895.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 20 414.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 18 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 45 365.00 | |
GG - OPERATING RESULT (I - II) | | | 15 517.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 447.00 | | | 50 447.00 |
A2 TOTAL ASSETS | 9 154.00 | | | 9 154.00 |
HC Reversals of provisions and transfers of expenses | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 1 416.00 | 53.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 53.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 882.00 | | | 60 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 462.00 | | | 45 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 420.00 | | | 15 420.00 |
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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 | 98 068.00 | | | 98 068.00 |
I3 DECREASES Total Financial Fixed Assets | 84.00 | | 1 511.00 | 84.00 |
I4 DECREASES Grand Total | 84.00 | | 98 068.00 | 84.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 557.00 | | | 16 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 16 557.00 | | | 16 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 557.00 | | | 16 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 250.00 | | | 20 250.00 |
7C Grand total | 20 250.00 | | | 20 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 13 414.00 | 11 449.00 | 1 964.00 | 13 414.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047.00 | 7 047.00 | | 7 047.00 |
