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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 930.00 | | 32 930.00 | 32 930.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 12 420.00 | 12 420.00 | | 12 420.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 49 169.00 | 14 409.00 | 34 760.00 | 49 169.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 12 853.00 | | 12 853.00 | 12 853.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 29 840.00 | | 29 840.00 | 29 840.00 |
CO Grand total (0 to V) | 79 009.00 | 14 409.00 | 64 600.00 | 79 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 369.00 | 1 369.00 | | 1 369.00 |
DH Retained earnings | -10 653.00 | 1 307.00 | | -10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | -11 961.00 | | 1 858.00 |
DL TOTAL (I) | 40 574.00 | 38 716.00 | | 40 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 522.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 9 100.00 | 20 655.00 | | 9 100.00 |
DX Trade payables and related accounts | 3 071.00 | 3 389.00 | | 3 071.00 |
DY Tax and social security liabilities | 3 147.00 | 4 282.00 | | 3 147.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 24 026.00 | 28 847.00 | | 24 026.00 |
EE Grand total (I to V) | 64 600.00 | 67 563.00 | | 64 600.00 |
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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 | 30 915.00 | | 30 915.00 | 30 915.00 |
FJ Net sales | 30 915.00 | | 30 915.00 | 30 915.00 |
FM Inventory production | | | 7 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 498.00 | |
FU Purchases of raw materials and other supplies | | | 15 420.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 17 632.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 37 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 18.00 | 35.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 35.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -35.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 082.00 | 19 144.00 | | 39 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 224.00 | 31 105.00 | | 37 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | -11 961.00 | | 1 858.00 |
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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 | 49 169.00 | | | 49 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 49 169.00 | |
IO DECREASES Total including other intangible assets | | | 32 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 930.00 | | | 32 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 409.00 | | | 14 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 14 409.00 | | | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 409.00 | | | 14 409.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
VB VAT | 3 343.00 | | | 3 343.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394.00 | 5 394.00 | | 5 394.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926.00 | 14 926.00 | | 14 926.00 |
