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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 5 296.00 | 680.00 | 5 977.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 30 255.00 | 5 296.00 | 24 958.00 | 30 255.00 |
BL Raw materials, supplies | 4 916.00 | | 4 916.00 | 4 916.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 57 314.00 | | 57 314.00 | 57 314.00 |
CO Grand total (0 to V) | 87 569.00 | 5 296.00 | 82 273.00 | 87 569.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 016.00 | 10 575.00 | | 16 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | 5 941.00 | | 8 742.00 |
DL TOTAL (I) | 30 259.00 | 22 016.00 | | 30 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 635.00 | 9 419.00 | | 5 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 572.00 | 30 093.00 | | 39 572.00 |
DX Trade payables and related accounts | 3 412.00 | 3 650.00 | | 3 412.00 |
DY Tax and social security liabilities | 3 394.00 | 2 088.00 | | 3 394.00 |
EC TOTAL (IV) | 52 013.00 | 45 251.00 | | 52 013.00 |
EE Grand total (I to V) | 82 273.00 | 67 268.00 | | 82 273.00 |
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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 | 8 716.00 | | 8 716.00 | 8 716.00 |
FG Production sold - services | 41 748.00 | | 41 748.00 | 41 748.00 |
FJ Net sales | 50 465.00 | | 50 465.00 | 50 465.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 50 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 860.00 | |
FT Inventory change (goods) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 16 927.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 033.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 543.00 | 1 049.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 751.00 | 48 934.00 | | 50 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 009.00 | 42 992.00 | | 42 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | 5 941.00 | | 8 742.00 |
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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 | 30 255.00 | | | 30 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | | | 30 255.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977.00 | | | 5 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | | 5 778.00 |
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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 | 4 800.00 | 497.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 497.00 | | 4 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 621.00 | 3 936.00 | 1 685.00 | 5 621.00 |
VI Group and Associates | 39 512.00 | 39 512.00 | | 39 512.00 |
VK Loans repaid during the year | 3 786.00 | | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 451.00 | 762.00 | 1 213.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 014.00 | 50 329.00 | 1 685.00 | 52 014.00 |
