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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 4 174.00 | 515.00 | 4 689.00 |
AT Other tangible assets | 18 808.00 | 18 082.00 | 726.00 | 18 808.00 |
BJ TOTAL (I) | 28 497.00 | 22 256.00 | 6 241.00 | 28 497.00 |
BL Raw materials, supplies | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 5 278.00 | | 5 278.00 | 5 278.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 14 957.00 | | 14 957.00 | 14 957.00 |
CO Grand total (0 to V) | 43 453.00 | 22 256.00 | 21 197.00 | 43 453.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 129.00 | | | 15 129.00 |
DH Retained earnings | -17 594.00 | | | -17 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | | | 483.00 |
DL TOTAL (I) | 3 517.00 | | | 3 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 165.00 | | | 4 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | | | 6 017.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 17 680.00 | | | 17 680.00 |
EE Grand total (I to V) | 21 197.00 | | | 21 197.00 |
EG Accrued income and payables due within one year | 17 680.00 | | | 17 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 165.00 | | | 4 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 762.00 | | 60 762.00 | 60 762.00 |
FJ Net sales | 60 762.00 | | 60 762.00 | 60 762.00 |
FR Total operating income (I) | | | 60 762.00 | |
FU Purchases of raw materials and other supplies | | | 28 303.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 5 440.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 60 256.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 774.00 | | | 60 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 291.00 | | | 60 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | | | 483.00 |
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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 | 28 347.00 | | | 28 347.00 |
I4 DECREASES Grand Total | | | 28 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 347.00 | | | 23 347.00 |
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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 | 21 561.00 | 696.00 | | 21 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 561.00 | 696.00 | | 21 561.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 277.00 | | | 5 277.00 |
VB VAT | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 4 165.00 | 4 165.00 | | 4 165.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122.00 | 7 122.00 | | 7 122.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 680.00 | 17 680.00 | | 17 680.00 |
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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 |
