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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 4 573.00 | 4 573.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 18 942.00 | 18 942.00 | | 18 942.00 |
AT Other tangible assets | 2 989.00 | 2 989.00 | | 2 989.00 |
BJ TOTAL (I) | 31 078.00 | 26 504.00 | 4 573.00 | 31 078.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BP Services in progress | 266.00 | | 266.00 | 266.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 7 998.00 | | 7 998.00 | 7 998.00 |
CO Grand total (0 to V) | 39 076.00 | 26 504.00 | 12 571.00 | 39 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 657.00 | -7 265.00 | | -4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | 2 607.00 | | -120.00 |
DL TOTAL (I) | 2 845.00 | 2 965.00 | | 2 845.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | 8 521.00 | | 9 013.00 |
DX Trade payables and related accounts | 700.00 | 914.00 | | 700.00 |
DY Tax and social security liabilities | | 83.00 | | |
EC TOTAL (IV) | 9 727.00 | 9 531.00 | | 9 727.00 |
EE Grand total (I to V) | 12 571.00 | 12 496.00 | | 12 571.00 |
EG Accrued income and payables due within one year | 9 727.00 | 9 531.00 | | 9 727.00 |
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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 | 5 419.00 | | 5 419.00 | 5 419.00 |
FG Production sold - services | 18 757.00 | | 18 757.00 | 18 757.00 |
FJ Net sales | 24 176.00 | | 24 176.00 | 24 176.00 |
FM Inventory production | | | -176.00 | |
FR Total operating income (I) | | | 23 999.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 8 249.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 8 041.00 | |
FZ Social Security Contributions | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 24 119.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 999.00 | 26 207.00 | | 23 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 119.00 | 23 599.00 | | 24 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | 2 607.00 | | -120.00 |
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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 | 31 078.00 | | | 31 078.00 |
I4 DECREASES Grand Total | | | 31 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 931.00 | | | 21 931.00 |
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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 | 21 931.00 | | | 21 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 931.00 | | | 21 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727.00 | 9 727.00 | | 9 727.00 |
