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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 10 818.00 | 9 908.00 | 911.00 | 10 818.00 |
AT Other tangible assets | 10 419.00 | 5 691.00 | 4 728.00 | 10 419.00 |
AV Fixed assets in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 38 343.00 | 15 599.00 | 22 744.00 | 38 343.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 13 472.00 | | 13 472.00 | 13 472.00 |
CO Grand total (0 to V) | 51 815.00 | 15 599.00 | 36 216.00 | 51 815.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 399.00 | -28 490.00 | | -8 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | 20 091.00 | | 3 533.00 |
DL TOTAL (I) | -3 866.00 | -7 399.00 | | -3 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 10 200.00 | | 11 407.00 |
DX Trade payables and related accounts | 9 400.00 | 11 325.00 | | 9 400.00 |
DY Tax and social security liabilities | 19 275.00 | 26 537.00 | | 19 275.00 |
EC TOTAL (IV) | 40 082.00 | 48 070.00 | | 40 082.00 |
EE Grand total (I to V) | 36 216.00 | 40 672.00 | | 36 216.00 |
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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 | 214 287.00 | | 214 287.00 | 214 287.00 |
FJ Net sales | 214 287.00 | | 214 287.00 | 214 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 214 801.00 | |
FS Purchases of goods (including customs duties) | | | 16 599.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 98 188.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 60 101.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 211 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 797.00 | | |
HD Total exceptional income (VII) | | 18 797.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 221.00 | 4 295.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 4 596.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 14 201.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 801.00 | 239 121.00 | | 214 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 268.00 | 219 029.00 | | 211 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | 20 091.00 | | 3 533.00 |
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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 | 36 001.00 | | 2 342.00 | 36 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 38 343.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 237.00 | | 2 342.00 | 21 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 13 866.00 | 1 733.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 1 733.00 | | 13 866.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 764.00 | | | 764.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VI Group and Associates | 11 407.00 | 11 407.00 | | 11 407.00 |
VN Other taxes, similar payments | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 227.00 | 11 463.00 | 764.00 | 12 227.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 082.00 | 40 082.00 | | 40 082.00 |
