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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 140.00 | | 20 140.00 | 20 140.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 260.00 | 260.00 | | 260.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 21 140.00 | 760.00 | 20 380.00 | 21 140.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 9 936.00 | | 9 936.00 | 9 936.00 |
CO Grand total (0 to V) | 31 076.00 | 760.00 | 30 316.00 | 31 076.00 |
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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 |
DH Retained earnings | -6 059.00 | -5 369.00 | | -6 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | -690.00 | | 10 720.00 |
DL TOTAL (I) | 5 661.00 | -5 059.00 | | 5 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13 420.00 | 17 553.00 | | 13 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 3 372.00 | | 3 372.00 |
DX Trade payables and related accounts | 1 948.00 | 3 090.00 | | 1 948.00 |
DY Tax and social security liabilities | 5 915.00 | 10 190.00 | | 5 915.00 |
EC TOTAL (IV) | 24 655.00 | 34 205.00 | | 24 655.00 |
EE Grand total (I to V) | 30 316.00 | 29 146.00 | | 30 316.00 |
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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 | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 43 396.00 | | 43 396.00 | 43 396.00 |
FJ Net sales | 45 151.00 | | 45 151.00 | 45 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 45 228.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 9 148.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 17 484.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 34 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 1 568.00 | 114.00 | | 1 568.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 1 568.00 | 114.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 584.00 | 209.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 584.00 | 209.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -96.00 | | 983.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 795.00 | 45 776.00 | | 46 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 075.00 | 46 467.00 | | 36 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | -690.00 | | 10 720.00 |
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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 | 21 140.00 | | | 21 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | | | 760.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 13 420.00 | 4 249.00 | 9 171.00 | 13 420.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131.00 | 3 131.00 | | 3 131.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 655.00 | 15 484.00 | 9 171.00 | 24 655.00 |
