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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 8 013.00 | | 8 013.00 |
AT Other tangible assets | 19 860.00 | 16 597.00 | 3 262.00 | 19 860.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 52 978.00 | 24 611.00 | 28 366.00 | 52 978.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 6 206.00 | | 6 206.00 | 6 206.00 |
CO Grand total (0 to V) | 59 184.00 | 24 611.00 | 34 572.00 | 59 184.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 895.00 | | | 7 895.00 |
DH Retained earnings | | 8 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120.00 | -334.00 | | -1 120.00 |
DL TOTAL (I) | 15 159.00 | 16 279.00 | | 15 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 500.00 | | 1 100.00 |
DX Trade payables and related accounts | 4 553.00 | 2 123.00 | | 4 553.00 |
DY Tax and social security liabilities | 13 759.00 | 15 557.00 | | 13 759.00 |
EC TOTAL (IV) | 19 413.00 | 19 181.00 | | 19 413.00 |
EE Grand total (I to V) | 34 572.00 | 35 461.00 | | 34 572.00 |
EG Accrued income and payables due within one year | 19 413.00 | 19 181.00 | | 19 413.00 |
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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 | 10 608.00 | | 10 608.00 | 10 608.00 |
FG Production sold - services | 71 744.00 | | 71 744.00 | 71 744.00 |
FJ Net sales | 82 352.00 | | 82 352.00 | 82 352.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 354.00 | |
FS Purchases of goods (including customs duties) | | | 6 617.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 8 909.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 29 275.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 25 609.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 126.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 356.00 | 84 314.00 | | 82 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 476.00 | 84 649.00 | | 83 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | -334.00 | | -1 120.00 |
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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 | 52 978.00 | | | 52 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 52 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 874.00 | | | 27 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 23 199.00 | 1 413.00 | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 199.00 | 1 413.00 | | 23 199.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VM Income taxes | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 9 321.00 | | 9 321.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 413.00 | 19 413.00 | | 19 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
