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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 | 12 400.00 | 7 854.00 | 4 546.00 | 12 400.00 |
AT Other tangible assets | 1 335.00 | 589.00 | 746.00 | 1 335.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 135.00 | 8 443.00 | 17 692.00 | 26 135.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 7 171.00 | | 7 171.00 | 7 171.00 |
CO Grand total (0 to V) | 33 306.00 | 8 443.00 | 24 863.00 | 33 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 183.00 | -341.00 | | 3 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | 15 418.00 | | 15 021.00 |
DL TOTAL (I) | 18 204.00 | 15 077.00 | | 18 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 5 618.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 577.00 | 1 497.00 | | 2 577.00 |
DY Tax and social security liabilities | 1 082.00 | 95.00 | | 1 082.00 |
EC TOTAL (IV) | 6 659.00 | 7 210.00 | | 6 659.00 |
EE Grand total (I to V) | 24 863.00 | 22 287.00 | | 24 863.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 45 448.00 | | 45 448.00 | 45 448.00 |
FJ Net sales | 45 775.00 | | 45 775.00 | 45 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 876.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 3 102.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 16 931.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FZ Social Security Contributions | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 30 658.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 877.00 | 46 568.00 | | 45 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 856.00 | 31 150.00 | | 30 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | 15 418.00 | | 15 021.00 |
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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 | 25 135.00 | | | 25 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 26 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 735.00 | | | 12 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 628.00 | 1 815.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 1 815.00 | | 6 628.00 |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 1 977.00 | 1 023.00 | 3 000.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236.00 | 2 236.00 | | 2 236.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659.00 | 5 636.00 | 1 023.00 | 6 659.00 |
