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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | | 6 392.00 | 6 392.00 |
AT Other tangible assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 32 417.00 | | 32 417.00 | 32 417.00 |
BL Raw materials, supplies | 9 332.00 | | 9 332.00 | 9 332.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 16 162.00 | | 16 162.00 | 16 162.00 |
CO Grand total (0 to V) | 48 579.00 | | 48 579.00 | 48 579.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | | | -6 733.00 |
DL TOTAL (I) | -5 733.00 | | | -5 733.00 |
DU Loans and Debts from Credit Institutions (3) | 42 771.00 | | | 42 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 9 104.00 | | | 9 104.00 |
DY Tax and social security liabilities | 1 624.00 | | | 1 624.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 54 312.00 | | | 54 312.00 |
EE Grand total (I to V) | 48 579.00 | | | 48 579.00 |
EG Accrued income and payables due within one year | 19 391.00 | | | 19 391.00 |
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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 | | | 19 196.00 | |
FG Production sold - services | | | 25 662.00 | |
FJ Net sales | | | 44 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 860.00 | |
FU Purchases of raw materials and other supplies | | | 26 284.00 | |
FV Inventory change (raw materials and supplies) | | | -9 332.00 | |
FW Other purchases and external expenses | | | 24 147.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 5 785.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 51 295.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 527.00 | | | 46 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 260.00 | | | 53 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | | | -6 733.00 |
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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 | | | 36 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 34 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 11 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 611.00 | |
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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 | | 2 224.00 | 155.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 224.00 | 155.00 | |
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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 | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 525.00 | | | 525.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 42 771.00 | 7 851.00 | 32 787.00 | 42 771.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VM Income taxes | 338.00 | | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221.00 | 1 610.00 | 611.00 | 2 221.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 312.00 | 19 391.00 | 32 787.00 | 54 312.00 |
