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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 19 399.00 | 18 370.00 | 1 029.00 | 19 399.00 |
AT Other tangible assets | 5 122.00 | 4 996.00 | 126.00 | 5 122.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 51 433.00 | 23 366.00 | 28 067.00 | 51 433.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 5 186.00 | | 5 186.00 | 5 186.00 |
CO Grand total (0 to V) | 56 619.00 | 23 366.00 | 33 253.00 | 56 619.00 |
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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 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 546.00 | 5 783.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | -4 238.00 | | 162.00 |
DL TOTAL (I) | 7 208.00 | 7 046.00 | | 7 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19 523.00 | 25 068.00 | | 19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 7 073.00 | | 4 775.00 |
DX Trade payables and related accounts | 1 561.00 | 2 088.00 | | 1 561.00 |
DY Tax and social security liabilities | 187.00 | 988.00 | | 187.00 |
EC TOTAL (IV) | 26 045.00 | 35 218.00 | | 26 045.00 |
EE Grand total (I to V) | 33 253.00 | 42 264.00 | | 33 253.00 |
EG Accrued income and payables due within one year | 12 241.00 | 15 730.00 | | 12 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 327.00 | | 43 327.00 | 43 327.00 |
FJ Net sales | 43 327.00 | | 43 327.00 | 43 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 778.00 | |
FS Purchases of goods (including customs duties) | | | 16 731.00 | |
FT Inventory change (goods) | | | 587.00 | |
FW Other purchases and external expenses | | | 19 481.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 42 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | 1 900.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 900.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -1 900.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 792.00 | 43 232.00 | | 44 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 630.00 | 47 469.00 | | 44 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | -4 238.00 | | 162.00 |
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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 | 51 433.00 | | | 51 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 51 433.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 521.00 | | | 24 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 18 909.00 | 4 457.00 | | 18 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 909.00 | 4 457.00 | | 18 909.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 912.00 | | | 912.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 513.00 | 5 709.00 | 13 804.00 | 19 513.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 586.00 | 912.00 | 1 498.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 045.00 | 12 241.00 | 13 804.00 | 26 045.00 |
