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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 47 739.00 | 9 751.00 | 37 988.00 | 47 739.00 |
AT Other tangible assets | 1 430.00 | 654.00 | 776.00 | 1 430.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 79 574.00 | 10 405.00 | 69 169.00 | 79 574.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 370.00 | 1 350.00 | 1 020.00 | 2 370.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 8 753.00 | 1 350.00 | 7 403.00 | 8 753.00 |
CO Grand total (0 to V) | 92 327.00 | 11 755.00 | 80 572.00 | 92 327.00 |
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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 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -19.00 | | 13.00 |
DL TOTAL (I) | 4 994.00 | 4 981.00 | | 4 994.00 |
DU Loans and Debts from Credit Institutions (3) | 42 485.00 | 49 730.00 | | 42 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 393.00 | 31 229.00 | | 25 393.00 |
DX Trade payables and related accounts | 3 737.00 | 6 545.00 | | 3 737.00 |
DY Tax and social security liabilities | 3 964.00 | 1 253.00 | | 3 964.00 |
EC TOTAL (IV) | 75 578.00 | 88 757.00 | | 75 578.00 |
EE Grand total (I to V) | 80 572.00 | 93 738.00 | | 80 572.00 |
EG Accrued income and payables due within one year | 40 596.00 | 88 757.00 | | 40 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
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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 | 59 891.00 | | 59 891.00 | 59 891.00 |
FJ Net sales | 59 891.00 | | 59 891.00 | 59 891.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 213.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 36 328.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 5 491.00 | |
FZ Social Security Contributions | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 58 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 899.00 | 51 383.00 | | 59 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 886.00 | 51 403.00 | | 59 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -19.00 | | 13.00 |
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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 | 78 224.00 | | 1 350.00 | 78 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | | 79 574.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 819.00 | | 1 350.00 | 47 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 4 696.00 | 5 709.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 5 709.00 | | 4 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 150.00 | 200.00 | | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 200.00 | | 1 150.00 |
7C Grand total | 1 150.00 | 200.00 | | 1 150.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 576.00 | | | 576.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 42 485.00 | 7 503.00 | 32 777.00 | 42 485.00 |
VI Group and Associates | 25 393.00 | 25 393.00 | | 25 393.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992.00 | 7 992.00 | | 7 992.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 578.00 | 40 597.00 | 32 777.00 | 75 578.00 |
