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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 599.00 | 84.00 | 684.00 |
AT Other tangible assets | 10 778.00 | 4 235.00 | 6 543.00 | 10 778.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 662.00 | 4 834.00 | 41 828.00 | 46 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 1 845.00 | | 1 845.00 | 1 845.00 |
CO Grand total (0 to V) | 48 507.00 | 4 834.00 | 43 673.00 | 48 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 763.00 | 12 665.00 | | 21 763.00 |
DH Retained earnings | 10 789.00 | 10 789.00 | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 9 098.00 | | 1 389.00 |
DL TOTAL (I) | 35 040.00 | 33 651.00 | | 35 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | 5 005.00 | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 080.00 | 723.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 302.00 | 7 978.00 | | 4 302.00 |
EA Other liabilities | 1.00 | 8.00 | | 1.00 |
EC TOTAL (IV) | 8 632.00 | 13 719.00 | | 8 632.00 |
EE Grand total (I to V) | 43 673.00 | 47 370.00 | | 43 673.00 |
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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 | 85 447.00 | | 85 447.00 | 85 447.00 |
FJ Net sales | 85 447.00 | | 85 447.00 | 85 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 448.00 | |
FW Other purchases and external expenses | | | 38 486.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 30 340.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 35.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 35.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -35.00 | | -85.00 |
HK Income tax | 125.00 | 1 425.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 457.00 | 93 653.00 | | 85 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 068.00 | 84 555.00 | | 84 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | 9 098.00 | | 1 389.00 |
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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 | 42 495.00 | | 4 167.00 | 42 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 46 662.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 295.00 | | 4 167.00 | 7 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 272.00 | 1 562.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 1 562.00 | | 3 272.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 2 514.00 | 2 007.00 | 507.00 | 2 514.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VM Income taxes | 990.00 | | | 990.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | | 2 045.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 632.00 | 8 126.00 | 507.00 | 8 632.00 |
