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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 17 154.00 | 16 628.00 | 526.00 | 17 154.00 |
AT Other tangible assets | 90.00 | 90.00 | | 90.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 78 463.00 | 16 718.00 | 61 744.00 | 78 463.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 8 634.00 | | 8 634.00 | 8 634.00 |
CO Grand total (0 to V) | 87 097.00 | 16 718.00 | 70 378.00 | 87 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 4 763.00 | 5 583.00 | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | -819.00 | | 4 329.00 |
DL TOTAL (I) | 15 316.00 | 10 987.00 | | 15 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885.00 | 25 043.00 | | 7 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 820.00 | 15 456.00 | | 33 820.00 |
DX Trade payables and related accounts | 5 607.00 | 5 360.00 | | 5 607.00 |
DY Tax and social security liabilities | 7 751.00 | 13 694.00 | | 7 751.00 |
EC TOTAL (IV) | 55 063.00 | 59 555.00 | | 55 063.00 |
EE Grand total (I to V) | 70 378.00 | 70 542.00 | | 70 378.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FD Production sold - goods | 39 705.00 | | 39 705.00 | 39 705.00 |
FG Production sold - services | 3 063.00 | | 3 063.00 | 3 063.00 |
FJ Net sales | 56 519.00 | | 56 519.00 | 56 519.00 |
FR Total operating income (I) | | | 56 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 7 592.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 17 807.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 16 832.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 115.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 519.00 | 66 474.00 | | 56 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 190.00 | 67 293.00 | | 52 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | -819.00 | | 4 329.00 |
HP References: Equipment leasing | 4 329.00 | -819.00 | | 4 329.00 |
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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 | 78 463.00 | | | 78 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | | 78 463.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 244.00 | | | 17 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 15 945.00 | 773.00 | | 15 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945.00 | 773.00 | | 15 945.00 |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 991.00 | | | 991.00 |
VB VAT | 318.00 | | | 318.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 6 514.00 | 6 514.00 | | 6 514.00 |
VI Group and Associates | 33 820.00 | 33 820.00 | | 33 820.00 |
VJ Loans taken out during the year | 13 644.00 | | | 13 644.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293.00 | 5 293.00 | | 5 293.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 063.00 | 55 063.00 | | 55 063.00 |
